Financial results - DANICAT MOBILĂ S.R.L.

Financial Summary - Danicat Mobilă S.r.l.
Unique identification code: 39878199
Registration number: J28/792/2018
Nace: 4759
Sales - Ron
52.793
Net Profit - Ron
-1.426
Employee
2
The most important financial indicators for the company Danicat Mobilă S.r.l. - Unique Identification Number 39878199: sales in 2023 was 52.793 euro, registering a net profit of -1.426 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danicat Mobilă S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.736 34.131 40.701 43.525 52.906 52.793
Total Income - EUR - - - - 2.736 34.131 40.719 43.525 52.907 52.795
Total Expenses - EUR - - - - 3.357 24.869 28.772 54.321 55.928 53.691
Gross Profit/Loss - EUR - - - - -621 9.262 11.947 -10.796 -3.021 -897
Net Profit/Loss - EUR - - - - -655 8.920 11.683 -11.204 -3.550 -1.426
Employees - - - - 1 1 1 2 1 2
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 0.1%, from 52.906 euro in the year 2022, to 52.793 euro in 2023.

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Danicat Mobilă S.r.l.

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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 - Danicat Mobilă S.r.l. - CUI 39878199

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 61.025 60.707 60.018
Current Assets - - - - 1.333 9.044 22.542 22.064 41.845 47.073
Inventories - - - - 1.169 7.336 14.784 22.053 35.548 33.069
Receivables - - - - 0 846 7.331 -1.070 450 2.766
Cash - - - - 164 862 428 1.080 5.847 11.238
Shareholders Funds - - - - -612 8.320 19.845 8.201 4.676 3.236
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.946 725 2.697 74.888 97.876 103.855
Income in Advance - - - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.073 euro in 2023 which includes Inventories of 33.069 euro, Receivables of 2.766 euro and cash availability of 11.238 euro.
The company's Equity was valued at 3.236 euro, while total Liabilities amounted to 103.855 euro. Equity decreased by -1.426 euro, from 4.676 euro in 2022, to 3.236 in 2023.

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