The most important financial indicators for the company Dănuţ Şi Diana S.r.l. - Unique Identification Number 38725820:
sales in 2023 was
13.279
euro, registering a net profit of
-9.254
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -26.3%, from 18.072 euro in the year 2022, to 13.279 euro in 2023.
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 -
Dănuţ Şi Diana S.r.l. - CUI 38725820
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
13.548
9.874
3.097
3.229
1.080
6.770
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
4.454
464
775
1
86
2.263
Cash
-
-
-
-
9.094
9.410
2.323
3.229
993
4.507
Shareholders Funds
-
-
-
-
9.751
2.919
-3.869
-19.421
-23.966
-33.147
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3.797
6.955
6.966
22.651
25.045
39.917
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
"4941 - 4941"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.770 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.263 euro and cash availability of
4.507 euro.
The company's Equity was valued at
-33.147 euro, while total Liabilities amounted to
39.917 euro.
Equity decreased by -9.254 euro, from -23.966 euro in 2022, to -33.147 in 2023.
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