The most important financial indicators for the company Danradi Com Srl - Unique Identification Number 10719586:
sales in 2023 was
933.737
euro, registering a net profit of
92.535
euro and having an average number of
10
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 -9.9%, from 1.039.845 euro in the year 2022, to 933.737 euro in 2023.
The Net Profit decreased by -69.910 euro, from 162.939 euro in 2022, to 92.535 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 -
Danradi Com Srl - CUI 10719586
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
46.364
82.711
420.107
389.820
371.795
748.859
705.377
732.187
1.021.067
1.365.479
Current Assets
250.880
347.033
222.866
135.841
175.684
228.552
171.330
439.086
412.394
363.997
Inventories
76.077
79.962
76.654
45.604
55.414
49.568
76.179
178.148
137.096
183.949
Receivables
108.236
172.580
100.674
86.236
60.743
79.092
35.397
103.005
180.599
150.940
Cash
66.567
94.491
45.538
4.001
59.527
99.893
59.754
157.932
94.699
29.108
Shareholders Funds
223.421
281.161
192.488
184.962
192.176
256.244
137.355
554.263
557.427
540.763
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
66.205
140.931
450.485
340.700
355.304
700.094
718.678
596.795
855.756
1.168.496
Income in Advance
7.619
7.682
0
0
0
21.073
20.674
20.215
20.278
20.216
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
363.997 euro in 2023 which includes Inventories of
183.949 euro, Receivables of
150.940 euro and cash availability of
29.108 euro.
The company's Equity was valued at
540.763 euro, while total Liabilities amounted to
1.168.496 euro.
Equity decreased by -14.973 euro, from 557.427 euro in 2022, to 540.763 in 2023.
The Debt Ratio was 67.6% in the year 2023.
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