The most important financial indicators for the company Danio Com Aida Srl - Unique Identification Number 1455973:
sales in 2023 was
435.332
euro, registering a net profit of
125.806
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 29.5%, from 337.238 euro in the year 2022, to 435.332 euro in 2023.
The Net Profit increased by 20.379 euro, from 105.747 euro in 2022, to 125.806 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 -
Danio Com Aida Srl - CUI 1455973
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
213.160
218.671
239.160
352.025
362.593
313.907
414.868
441.997
449.189
520.482
Current Assets
56.026
84.250
129.371
102.672
116.408
148.151
148.469
212.290
222.182
265.915
Inventories
16.797
17.399
33.475
34.189
63.661
46.050
70.072
54.764
87.427
60.842
Receivables
13.958
15.292
35.819
8.375
9.267
32.392
57.977
60.727
65.588
89.459
Cash
25.271
51.559
60.077
60.109
43.480
69.709
20.419
96.799
69.168
115.613
Shareholders Funds
163.642
224.660
294.922
290.277
340.945
361.802
327.621
390.756
490.402
617.027
Social Capital
69
70
69
68
67
65
64
63
63
63
Debts
80.134
56.690
76.893
141.990
115.055
113.225
249.063
279.898
207.611
146.933
Income in Advance
27.006
26.608
25.663
24.567
23.466
22.375
21.325
17.538
5.627
53.740
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
265.915 euro in 2023 which includes Inventories of
60.842 euro, Receivables of
89.459 euro and cash availability of
115.613 euro.
The company's Equity was valued at
617.027 euro, while total Liabilities amounted to
146.933 euro.
Equity increased by 128.112 euro, from 490.402 euro in 2022, to 617.027 in 2023.
The Debt Ratio was 18.0% in the year 2023.
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