The most important financial indicators for the company Danly Group Limited Srl - Unique Identification Number 37851871:
sales in 2023 was
-
euro, registering a net profit of
-14.739
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Colectarea deşeurilor nepericuloase having the NACE code 3811.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Danly Group Limited Srl - CUI 37851871
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
2.108
19.151
25.583
38.125
33.756
Current Assets
-
-
-
-
-
113.493
123.051
37.558
14.553
17.510
Inventories
-
-
-
-
-
21.045
0
6.554
0
0
Receivables
-
-
-
-
-
44.500
78.228
22.200
14.327
17.437
Cash
-
-
-
-
-
47.948
44.823
8.803
226
74
Shareholders Funds
-
-
-
-
-
37.710
67.569
42.302
25.866
10.378
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
77.891
74.634
20.839
26.812
40.888
Income in Advance
-
-
-
-
-
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
"3811 - 3811"
CAEN Financial Year
3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.510 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.437 euro and cash availability of
74 euro.
The company's Equity was valued at
10.378 euro, while total Liabilities amounted to
40.888 euro.
Equity decreased by -15.410 euro, from 25.866 euro in 2022, to 10.378 in 2023.
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Comments - Danly Group Limited Srl