The most important financial indicators for the company Danisan Company Srl - Unique Identification Number 9671832:
sales in 2023 was
555.265
euro, registering a net profit of
4.027
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
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 15.7%, from 481.348 euro in the year 2022, to 555.265 euro in 2023.
The Net Profit increased by 2.841 euro, from 1.189 euro in 2022, to 4.027 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 -
Danisan Company Srl - CUI 9671832
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
48.745
45.003
40.437
35.715
27.879
24.278
19.890
77.914
72.490
71.794
Current Assets
274.366
286.372
250.568
250.016
142.751
196.081
213.427
211.355
154.367
142.806
Inventories
88.112
85.936
61.472
60.072
56.430
84.830
91.285
85.227
85.776
85.691
Receivables
184.539
192.854
172.926
186.967
81.898
108.878
111.124
110.439
59.315
44.832
Cash
1.715
7.582
16.170
2.977
4.423
2.373
11.018
15.688
9.277
12.283
Shareholders Funds
77.192
86.487
65.652
64.865
74.415
86.249
101.953
108.519
51.240
57.007
Social Capital
45
45
45
44
9.713
9.525
9.344
9.137
9.166
9.138
Debts
245.920
244.888
234.482
220.866
97.719
134.110
131.363
180.750
186.413
157.593
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
"4773 - 4773"
CAEN Financial Year
4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
142.806 euro in 2023 which includes Inventories of
85.691 euro, Receivables of
44.832 euro and cash availability of
12.283 euro.
The company's Equity was valued at
57.007 euro, while total Liabilities amounted to
157.593 euro.
Equity increased by 5.923 euro, from 51.240 euro in 2022, to 57.007 in 2023.
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