The most important financial indicators for the company Dansym Grup S.r.l. - Unique Identification Number 38616459:
sales in 2023 was
113.982
euro, registering a net profit of
-2.490
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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 5.6%, from 108.279 euro in the year 2022, to 113.982 euro in 2023.
The Net Profit decreased by -1 euro, from 1 euro in 2022, to 0 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 -
Dansym Grup S.r.l. - CUI 38616459
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
661
0
0
0
0
15.162
Current Assets
-
-
-
-
3.381
10.266
33.766
64.883
51.877
37.407
Inventories
-
-
-
-
2.692
6.643
13.823
10.288
32.800
17.471
Receivables
-
-
-
-
334
2.216
594
1.829
15.328
13.451
Cash
-
-
-
-
355
1.406
19.349
52.765
3.749
6.486
Shareholders Funds
-
-
-
-
-1.763
-2.496
21.230
27.756
62
-2.428
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
5.805
12.762
12.536
37.127
51.814
54.997
Income in Advance
-
-
-
-
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.407 euro in 2023 which includes Inventories of
17.471 euro, Receivables of
13.451 euro and cash availability of
6.486 euro.
The company's Equity was valued at
-2.428 euro, while total Liabilities amounted to
54.997 euro.
Equity decreased by -2.490 euro, from 62 euro in 2022, to -2.428 in 2023.
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Comments - Dansym Grup S.r.l.