The most important financial indicators for the company Dansica Com S.r.l. - Unique Identification Number 8873027:
sales in 2023 was
34.384
euro, registering a net profit of
631
euro and having an average number of
2
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 8.9%, from 31.658 euro in the year 2022, to 34.384 euro in 2023.
The Net Profit increased by 201 euro, from 431 euro in 2022, to 631 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 -
Dansica Com S.r.l. - CUI 8873027
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25
0
0
0
0
0
3.794
2.698
1.691
0
Current Assets
34.666
34.816
35.189
31.374
29.622
43.950
59.072
70.635
92.276
122.105
Inventories
30.227
31.320
32.725
30.714
29.331
41.490
54.365
64.771
83.984
102.158
Receivables
3.799
2.667
1.699
382
259
2.174
4.490
5.805
7.956
13.061
Cash
641
829
766
277
32
286
216
59
336
6.886
Shareholders Funds
9.928
10.443
10.412
10.261
1.286
3.260
3.596
4.775
5.221
5.836
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
25.122
24.734
25.580
25.816
32.954
57.230
86.452
108.561
139.113
176.677
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
122.105 euro in 2023 which includes Inventories of
102.158 euro, Receivables of
13.061 euro and cash availability of
6.886 euro.
The company's Equity was valued at
5.836 euro, while total Liabilities amounted to
176.677 euro.
Equity increased by 631 euro, from 5.221 euro in 2022, to 5.836 in 2023.
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Comments - Dansica Com S.r.l.