The most important financial indicators for the company Dany & Co Exim S.r.l. - Unique Identification Number 3939546:
sales in 2023 was
28.219
euro, registering a net profit of
-1.210
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -52.6%, from 59.761 euro in the year 2022, to 28.219 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 -
Dany & Co Exim S.r.l. - CUI 3939546
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.717
3.680
3.710
66
65
63
62
61
61
3.726
Current Assets
10.292
8.817
18.777
16.638
5.943
11.833
11.910
18.223
24.078
18.335
Inventories
9.650
2.518
4.284
898
1.844
7.713
8.121
14.517
18.310
14.327
Receivables
639
2.870
14.226
13.964
3.988
3.825
3.553
3.145
4.833
3.938
Cash
3
3.429
266
1.775
112
294
236
561
935
70
Shareholders Funds
-31.465
-31.396
-37.796
-46.406
-50.227
-47.184
-49.629
-46.724
-47.381
-48.447
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
45.474
43.894
60.283
63.109
56.235
59.080
61.601
65.008
71.520
70.507
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.335 euro in 2023 which includes Inventories of
14.327 euro, Receivables of
3.938 euro and cash availability of
70 euro.
The company's Equity was valued at
-48.447 euro, while total Liabilities amounted to
70.507 euro.
Equity decreased by -1.210 euro, from -47.381 euro in 2022, to -48.447 in 2023.
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Comments - Dany & Co Exim S.r.l.