Financial results - DANIŞTIR & MANU SRL

Financial Summary - Daniştir & Manu Srl
Unique identification code: 34071596
Registration number: J35/279/2015
Nace: 4333
Sales - Ron
29.387
Net Profit - Ron
24.892
Employee
The most important financial indicators for the company Daniştir & Manu Srl - Unique Identification Number 34071596: sales in 2023 was 29.387 euro, registering a net profit of 24.892 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daniştir & Manu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 10.851 - - - - - 23.083 42.564 29.387
Total Income - EUR - 10.851 - - - - - 23.083 43.245 29.387
Total Expenses - EUR - 6.891 - - - - - 6.891 14.495 1.995
Gross Profit/Loss - EUR - 3.960 - - - - - 16.192 28.750 27.392
Net Profit/Loss - EUR - 3.640 - - - - - 15.966 27.932 24.892
Employees - 0 - - - - - 1 1 0
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 -30.7%, from 42.564 euro in the year 2022, to 29.387 euro in 2023. The Net Profit decreased by -2.955 euro, from 27.932 euro in 2022, to 24.892 in the last year.

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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 - Daniştir & Manu Srl - CUI 34071596

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 118 - - - - - 0 0 0
Current Assets - 4.112 - - - - - 4.398 39.621 47.033
Inventories - 22 - - - - - 0 0 0
Receivables - 2.336 - - - - - 1.737 24.007 45.685
Cash - 1.754 - - - - - 2.661 15.613 1.348
Shareholders Funds - 3.685 - - - - - 1.856 29.793 34.390
Social Capital - 45 - - - - - 40 41 40
Debts - 546 - - - - - 2.543 9.828 12.643
Income in Advance - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.033 euro in 2023 which includes Inventories of 0 euro, Receivables of 45.685 euro and cash availability of 1.348 euro.
The company's Equity was valued at 34.390 euro, while total Liabilities amounted to 12.643 euro. Equity increased by 4.688 euro, from 29.793 euro in 2022, to 34.390 in 2023.

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