The most important financial indicators for the company Dani Service Rapid Srl - Unique Identification Number 26805942:
sales in 2023 was
96.397
euro, registering a net profit of
619
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 59.2%, from 60.720 euro in the year 2022, to 96.397 euro in 2023.
The Net Profit increased by 619 euro, from 0 euro in 2022, to 619 in the last year.
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 Service Rapid Srl - CUI 26805942
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.556
2.804
3.258
2.532
1.826
1.577
1.337
2.666
3.231
2.939
Current Assets
1.444
1.897
2.218
1.108
2.546
4.457
2.302
6.867
2.817
5.630
Inventories
971
1.746
2.139
980
1.877
3.005
1.869
2.740
2.174
256
Receivables
29
0
0
7
195
0
0
131
0
548
Cash
444
151
79
121
473
1.452
433
3.996
643
4.826
Shareholders Funds
-17.380
-15.209
-11.944
-10.721
-8.719
-2.671
-4.215
8.160
3.914
4.533
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.380
19.910
17.420
14.361
13.091
8.705
7.854
1.372
2.134
4.037
Income in Advance
0
0
0
0
0
0
0
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.630 euro in 2023 which includes Inventories of
256 euro, Receivables of
548 euro and cash availability of
4.826 euro.
The company's Equity was valued at
4.533 euro, while total Liabilities amounted to
4.037 euro.
Equity increased by 631 euro, from 3.914 euro in 2022, to 4.533 in 2023.
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