The most important financial indicators for the company Danicad Srl - Unique Identification Number 13413629:
sales in 2023 was
156.700
euro, registering a net profit of
9.012
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 12.3%, from 139.997 euro in the year 2022, to 156.700 euro in 2023.
The Net Profit increased by 9.012 euro, from 0 euro in 2022, to 9.012 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.341 euro in 2023 which includes Inventories of
64.358 euro, Receivables of
12.469 euro and cash availability of
11.514 euro.
The company's Equity was valued at
-66.115 euro, while total Liabilities amounted to
914.096 euro.
Equity increased by 17.217 euro, from -83.585 euro in 2022, to -66.115 in 2023.
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