The most important financial indicators for the company Danitcos Com S.r.l. - Unique Identification Number 10056262:
sales in 2023 was
33.937
euro, registering a net profit of
-1.259
euro and having an average number of
1
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 8.7%, from 31.327 euro in the year 2022, to 33.937 euro in 2023.
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 -
Danitcos Com S.r.l. - CUI 10056262
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
10.540
2.270
3.273
5.328
1.539
5.191
10.319
10.969
9.588
13.193
Inventories
7.410
1.873
3.107
5.047
1.328
4.388
5.500
9.413
6.426
9.515
Receivables
2.798
2
2
164
102
465
1.036
1.166
963
580
Cash
332
395
164
116
109
338
3.782
389
2.199
3.099
Shareholders Funds
-11.260
-10.938
-13.482
-16.414
-19.382
-23.022
4.834
954
565
-696
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.800
13.208
16.755
21.742
20.921
28.214
5.484
10.015
9.024
13.889
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
"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
13.193 euro in 2023 which includes Inventories of
9.515 euro, Receivables of
580 euro and cash availability of
3.099 euro.
The company's Equity was valued at
-696 euro, while total Liabilities amounted to
13.889 euro.
Equity decreased by -1.259 euro, from 565 euro in 2022, to -696 in 2023.
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