The most important financial indicators for the company Daniel & Brothers Prodcom S.r.l. - Unique Identification Number 30629402:
sales in 2023 was
-
euro, registering a net profit of
-471
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea ambalajelor din lemn having the NACE code 1624.
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.
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 & Brothers Prodcom S.r.l. - CUI 30629402
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.342
712
162
141
139
136
0
0
0
1.481
Current Assets
59.812
56.159
55.332
53.982
49.059
41.956
35.549
25.110
22.549
17.696
Inventories
56.861
55.220
54.275
0
0
0
0
0
0
0
Receivables
2.709
900
1.034
53.867
47.583
41.488
35.529
25.007
20.188
15.936
Cash
242
39
23
115
1.476
468
20
103
2.361
1.760
Shareholders Funds
42.530
37.326
36.009
31.938
30.421
28.665
25.685
19.560
19.108
16.396
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.625
19.545
19.485
22.185
18.776
13.427
9.864
5.550
3.441
2.781
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
"1624 - 1624"
CAEN Financial Year
1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.696 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.936 euro and cash availability of
1.760 euro.
The company's Equity was valued at
16.396 euro, while total Liabilities amounted to
2.781 euro.
Equity decreased by -2.654 euro, from 19.108 euro in 2022, to 16.396 in 2023.
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Comments - Daniel & Brothers Prodcom S.r.l.