The most important financial indicators for the company Danlos Com Srl - Unique Identification Number 23202408:
sales in 2023 was
74.548
euro, registering a net profit of
-48.637
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 -24.6%, from 99.105 euro in the year 2022, to 74.548 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 -
Danlos Com Srl - CUI 23202408
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.457
48.670
55.815
50.172
36.734
51.152
39.212
131.398
113.733
96.157
Current Assets
25.674
30.403
27.328
46.958
52.688
33.905
46.442
96.557
78.629
36.271
Inventories
13.112
10.440
14.929
25.848
25.698
23.905
15.064
32.117
30.312
22.652
Receivables
10.652
15.028
4.801
8.359
11.732
9.159
12.652
8.682
18.234
1.837
Cash
1.910
4.935
7.598
12.751
15.258
840
18.725
55.759
30.082
11.782
Shareholders Funds
11.168
12.680
18.262
28.865
36.909
21.678
35.970
97.148
74.150
25.289
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
23.962
66.393
64.881
68.266
52.513
63.379
49.683
130.807
118.212
107.139
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.271 euro in 2023 which includes Inventories of
22.652 euro, Receivables of
1.837 euro and cash availability of
11.782 euro.
The company's Equity was valued at
25.289 euro, while total Liabilities amounted to
107.139 euro.
Equity decreased by -48.637 euro, from 74.150 euro in 2022, to 25.289 in 2023.
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