The most important financial indicators for the company Dany-Andres Grup Srl - Unique Identification Number 18638088:
sales in 2023 was
232.124
euro, registering a net profit of
87.306
euro and having an average number of
4
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 20.9%, from 192.502 euro in the year 2022, to 232.124 euro in 2023.
The Net Profit increased by 21.366 euro, from 66.141 euro in 2022, to 87.306 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-Andres Grup Srl - CUI 18638088
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
104
603
291
106
44
19
0
10.472
6.955
Current Assets
6.038
8.743
19.863
36.585
52.383
68.503
82.671
88.132
142.351
229.980
Inventories
3.357
3.417
5.505
5.418
6.096
7.294
2.435
4.228
8.264
9.065
Receivables
1.464
4.930
4.920
5.725
3.439
338
6.850
12.156
11.201
1.455
Cash
1.218
396
9.438
25.441
42.848
60.870
73.386
71.749
122.886
219.460
Shareholders Funds
-17.478
-5.670
11.898
19.961
42.593
58.864
77.079
79.940
140.245
223.690
Social Capital
3.614
3.645
3.607
3.546
3.481
3.414
3.349
3.275
3.285
3.275
Debts
23.516
14.517
8.567
16.915
9.896
9.683
5.611
8.192
12.578
13.246
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
229.980 euro in 2023 which includes Inventories of
9.065 euro, Receivables of
1.455 euro and cash availability of
219.460 euro.
The company's Equity was valued at
223.690 euro, while total Liabilities amounted to
13.246 euro.
Equity increased by 83.870 euro, from 140.245 euro in 2022, to 223.690 in 2023.
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