The most important financial indicators for the company Danika Pub Com S.r.l. - Unique Identification Number 38775292:
sales in 2023 was
201.048
euro, registering a net profit of
-3.756
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 38.8%, from 145.250 euro in the year 2022, to 201.048 euro in 2023.
The Net Profit decreased by -36.306 euro, from 36.417 euro in 2022, to 0 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 -
Danika Pub Com S.r.l. - CUI 38775292
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
2.639
2.272
8.750
6.296
10.357
Current Assets
-
-
-
-
5.252
9.559
15.981
27.586
40.129
40.647
Inventories
-
-
-
-
4.613
787
15.780
20.984
30.862
28.350
Receivables
-
-
-
-
0
55
54
3.365
5.886
2.821
Cash
-
-
-
-
639
8.716
146
3.237
3.381
9.476
Shareholders Funds
-
-
-
-
-696
-2.615
-11.000
-25.877
10.459
6.672
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
5.948
14.813
29.253
62.213
35.966
44.332
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.647 euro in 2023 which includes Inventories of
28.350 euro, Receivables of
2.821 euro and cash availability of
9.476 euro.
The company's Equity was valued at
6.672 euro, while total Liabilities amounted to
44.332 euro.
Equity decreased by -3.756 euro, from 10.459 euro in 2022, to 6.672 in 2023.
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Comments - Danika Pub Com S.r.l.