The most important financial indicators for the company Daniel & Adela Cons S.r.l. - Unique Identification Number 23380677:
sales in 2023 was
153.597
euro, registering a net profit of
-9.566
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
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 increased by 11.8%, from 137.752 euro in the year 2022, to 153.597 euro in 2023.
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 -
Daniel & Adela Cons S.r.l. - CUI 23380677
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.217
2.127
1.813
1.673
1.642
1.610
2.036
5.938
5.238
4.697
Current Assets
41.429
78.067
82.529
72.350
64.339
78.452
80.843
97.516
141.242
76.744
Inventories
18.448
28.418
8.161
9.730
2.367
9.039
7.431
9.130
43.399
7.167
Receivables
22.661
49.265
57.287
40.939
38.538
41.257
23.800
23.112
43.209
48.190
Cash
321
384
17.082
21.682
23.434
28.156
49.612
65.274
54.634
21.387
Shareholders Funds
5.971
34.725
42.510
49.202
40.972
52.288
58.205
63.033
53.772
-9.517
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
38.676
45.470
41.832
24.821
25.009
27.774
24.674
40.420
92.709
90.958
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.744 euro in 2023 which includes Inventories of
7.167 euro, Receivables of
48.190 euro and cash availability of
21.387 euro.
The company's Equity was valued at
-9.517 euro, while total Liabilities amounted to
90.958 euro.
Equity decreased by -63.126 euro, from 53.772 euro in 2022, to -9.517 in 2023.
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Comments - Daniel & Adela Cons S.r.l.