Financial results - DANI S ART METAL S.R.L.

Financial Summary - Dani S Art Metal S.r.l.
Unique identification code: 43833187
Registration number: J01/365/2021
Nace: 2512
Sales - Ron
6.147
Net Profit - Ron
1.170
Employee
The most important financial indicators for the company Dani S Art Metal S.r.l. - Unique Identification Number 43833187: sales in 2023 was 6.147 euro, registering a net profit of 1.170 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dani S Art Metal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 3.824 3.773 6.147
Total Income - EUR - - - - - - - 4.753 3.773 6.147
Total Expenses - EUR - - - - - - - 5.585 2.364 4.754
Gross Profit/Loss - EUR - - - - - - - -832 1.409 1.393
Net Profit/Loss - EUR - - - - - - - -946 1.296 1.170
Employees - - - - - - - 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 63.4%, from 3.773 euro in the year 2022, to 6.147 euro in 2023. The Net Profit decreased by -121 euro, from 1.296 euro in 2022, to 1.170 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dani S Art Metal S.r.l. - CUI 43833187

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 4.367 7.269 6.484
Current Assets - - - - - - - 5.506 6.512 7.688
Inventories - - - - - - - 3.938 3.638 2.163
Receivables - - - - - - - 1.394 1.598 5.002
Cash - - - - - - - 174 1.277 522
Shareholders Funds - - - - - - - -906 387 1.556
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 10.779 13.394 12.616
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.688 euro in 2023 which includes Inventories of 2.163 euro, Receivables of 5.002 euro and cash availability of 522 euro.
The company's Equity was valued at 1.556 euro, while total Liabilities amounted to 12.616 euro. Equity increased by 1.170 euro, from 387 euro in 2022, to 1.556 in 2023.

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