The most important financial indicators for the company Danion Record S.r.l. - Unique Identification Number 38429345:
sales in 2023 was
100.247
euro, registering a net profit of
4.564
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -4.2%, from 104.911 euro in the year 2022, to 100.247 euro in 2023.
The Net Profit decreased by -5.504 euro, from 10.099 euro in 2022, to 4.564 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 -
Danion Record S.r.l. - CUI 38429345
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
71
0
0
0
0
0
0
Current Assets
-
-
-
9.439
13.619
12.577
16.990
46.659
44.033
31.010
Inventories
-
-
-
7.530
13.034
11.452
12.907
32.184
35.635
22.451
Receivables
-
-
-
0
112
742
513
6.689
3.949
1.695
Cash
-
-
-
1.909
474
383
3.570
7.786
4.449
6.865
Shareholders Funds
-
-
-
-360
-1.922
-5.703
-6.921
-333
9.765
14.299
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
9.870
15.541
18.279
23.911
46.991
34.267
16.711
Income in Advance
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.010 euro in 2023 which includes Inventories of
22.451 euro, Receivables of
1.695 euro and cash availability of
6.865 euro.
The company's Equity was valued at
14.299 euro, while total Liabilities amounted to
16.711 euro.
Equity increased by 4.564 euro, from 9.765 euro in 2022, to 14.299 in 2023.
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Comments - Danion Record S.r.l.