The most important financial indicators for the company Dany-Alex Met S.r.l. - Unique Identification Number 33457247:
sales in 2023 was
129.261
euro, registering a net profit of
22.607
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de saltele si somiere having the NACE code 3103.
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 33.5%, from 97.094 euro in the year 2022, to 129.261 euro in 2023.
The Net Profit increased by 21.807 euro, from 802 euro in 2022, to 22.607 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 -
Dany-Alex Met S.r.l. - CUI 33457247
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
28.180
36.045
44.115
40.907
49.570
58.027
52.428
48.268
42.692
Current Assets
-
11
23.457
11.203
7.826
26.093
13.301
6.851
16.685
37.550
Inventories
-
0
22.345
7.022
4.138
5.461
2.474
3.117
8.953
14.774
Receivables
-
0
1.054
2.027
3.608
4.063
9.887
3.579
7.690
22.223
Cash
-
11
58
2.153
80
16.568
940
154
41
553
Shareholders Funds
-
-1.158
-7.659
-12.710
-12.101
-7.501
-3.171
-2.930
-2.136
20.477
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
29.350
67.161
68.728
61.163
83.223
75.579
64.116
68.760
61.323
Income in Advance
-
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
"3103 - 3103"
CAEN Financial Year
3103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.550 euro in 2023 which includes Inventories of
14.774 euro, Receivables of
22.223 euro and cash availability of
553 euro.
The company's Equity was valued at
20.477 euro, while total Liabilities amounted to
61.323 euro.
Equity increased by 22.607 euro, from -2.136 euro in 2022, to 20.477 in 2023.
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Comments - Dany-Alex Met S.r.l.