The most important financial indicators for the company Danic Prest Serv Systems Srl - Unique Identification Number 34005886:
sales in 2023 was
18.874
euro, registering a net profit of
471
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea echipamentelor de comunicaţii having the NACE code 2630.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -64.6%, from 53.463 euro in the year 2022, to 18.874 euro in 2023.
The Net Profit increased by 349 euro, from 122 euro in 2022, to 471 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 -
Danic Prest Serv Systems Srl - CUI 34005886
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
22
21.887
37.888
33.133
25.663
18.788
11.712
9.070
9.723
Current Assets
-
49.023
57.507
29.090
28.712
38.048
47.001
54.263
62.675
96.193
Inventories
-
0
1.089
8.251
22.984
29.489
36.907
45.632
51.152
70.520
Receivables
-
2.461
2.687
7.685
4.321
6.991
7.724
8.367
11.486
24.122
Cash
-
46.562
53.731
13.155
1.407
1.568
2.370
264
37
1.551
Shareholders Funds
-
36.718
41.354
41.509
40.822
40.199
39.459
38.593
38.836
39.189
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
12.328
38.040
25.469
21.023
23.511
26.330
27.381
32.910
66.727
Income in Advance
-
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
"2630 - 2630"
CAEN Financial Year
2630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.193 euro in 2023 which includes Inventories of
70.520 euro, Receivables of
24.122 euro and cash availability of
1.551 euro.
The company's Equity was valued at
39.189 euro, while total Liabilities amounted to
66.727 euro.
Equity increased by 471 euro, from 38.836 euro in 2022, to 39.189 in 2023.
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