The most important financial indicators for the company Danina Com S.r.l. - Unique Identification Number 8522042:
sales in 2023 was
125.738
euro, registering a net profit of
33.177
euro and having an average number of
2
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 23.1%, from 102.421 euro in the year 2022, to 125.738 euro in 2023.
The Net Profit increased by 9.157 euro, from 24.092 euro in 2022, to 33.177 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 -
Danina Com S.r.l. - CUI 8522042
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.789
1.433
16.874
12.742
8.447
3.648
397
117
0
48.239
Current Assets
21.845
38.244
43.631
92.639
73.887
63.766
48.272
45.794
72.586
63.147
Inventories
21.803
25.587
41.709
66.460
64.284
57.918
45.515
42.754
50.425
51.151
Receivables
37
11.872
684
0
657
0
0
131
387
632
Cash
5
784
1.238
26.179
8.946
5.848
2.758
2.909
21.774
11.364
Shareholders Funds
-10.864
9.120
28.366
87.962
50.410
41.643
31.953
43.214
67.440
96.677
Social Capital
23.694
23.892
23.648
23.248
22.822
22.380
21.955
21.468
21.535
21.470
Debts
34.498
30.557
32.139
17.418
31.923
25.770
16.717
2.698
5.146
15.725
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
"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
63.147 euro in 2023 which includes Inventories of
51.151 euro, Receivables of
632 euro and cash availability of
11.364 euro.
The company's Equity was valued at
96.677 euro, while total Liabilities amounted to
15.725 euro.
Equity increased by 29.441 euro, from 67.440 euro in 2022, to 96.677 in 2023.
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