The most important financial indicators for the company Danos Mar Srl - Unique Identification Number 17396903:
sales in 2023 was
136.482
euro, registering a net profit of
37.124
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -26.4%, from 186.025 euro in the year 2022, to 136.482 euro in 2023.
The Net Profit decreased by -43.874 euro, from 81.245 euro in 2022, to 37.124 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 -
Danos Mar Srl - CUI 17396903
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.151
31.150
28.183
27.068
33.571
70.824
93.377
100.615
100.700
100.167
Current Assets
219.127
277.082
440.164
449.634
440.314
244.563
121.474
165.362
220.665
262.377
Inventories
933
941
931
915
17.741
17.398
0
0
0
0
Receivables
94.076
54.384
270.442
196.497
75.876
124.175
107.899
120.569
121.666
193.669
Cash
124.118
221.757
168.791
252.222
346.697
102.990
13.575
44.792
98.998
68.708
Shareholders Funds
182.617
251.423
297.276
357.727
389.887
185.808
77.460
120.261
201.879
238.391
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
40.780
53.905
168.197
116.149
81.225
126.858
134.722
143.106
116.868
121.544
Income in Advance
2.880
2.904
2.875
2.826
2.774
2.721
2.669
2.610
2.618
2.610
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
262.377 euro in 2023 which includes Inventories of
0 euro, Receivables of
193.669 euro and cash availability of
68.708 euro.
The company's Equity was valued at
238.391 euro, while total Liabilities amounted to
121.544 euro.
Equity increased by 37.124 euro, from 201.879 euro in 2022, to 238.391 in 2023.
The Debt Ratio was 33.5% in the year 2023.
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