The most important financial indicators for the company Daniel Pdr S.r.l. - Unique Identification Number 45302840:
sales in 2023 was
52.743
euro, registering a net profit of
18.684
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 decreased by -36.5%, from 83.328 euro in the year 2022, to 52.743 euro in 2023.
The Net Profit decreased by -49.292 euro, from 68.183 euro in 2022, to 18.684 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 -
Daniel Pdr S.r.l. - CUI 45302840
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
34.895
24.038
Current Assets
-
-
-
-
-
-
-
37.888
38.055
7.077
Inventories
-
-
-
-
-
-
-
0
0
6.989
Receivables
-
-
-
-
-
-
-
21.226
4.695
0
Cash
-
-
-
-
-
-
-
16.662
33.360
89
Shareholders Funds
-
-
-
-
-
-
-
37.354
68.224
18.725
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
533
1.077
12.391
Income in Advance
-
-
-
-
-
-
-
0
3.650
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.077 euro in 2023 which includes Inventories of
6.989 euro, Receivables of
0 euro and cash availability of
89 euro.
The company's Equity was valued at
18.725 euro, while total Liabilities amounted to
12.391 euro.
Equity decreased by -49.292 euro, from 68.224 euro in 2022, to 18.725 in 2023.
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