The most important financial indicators for the company Dany & Dana Srl - Unique Identification Number 15874424:
sales in 2023 was
38.643
euro, registering a net profit of
1.188
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.
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 -3.7%, from 40.261 euro in the year 2022, to 38.643 euro in 2023.
The Net Profit decreased by -2.836 euro, from 4.037 euro in 2022, to 1.188 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 & Dana Srl - CUI 15874424
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
12.916
16.894
16.232
16.682
17.523
19.712
18.210
17.264
16.248
16.881
Inventories
12.337
16.319
14.787
15.979
16.323
18.591
16.761
15.943
14.413
15.189
Receivables
118
0
0
0
0
0
0
0
0
0
Cash
461
574
1.445
703
1.200
1.121
1.449
1.321
1.835
1.693
Shareholders Funds
-3.066
-4.214
-2.387
-521
5.981
14.259
17.153
16.313
15.151
15.473
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.982
21.108
18.619
17.203
11.542
5.452
1.057
951
1.097
1.408
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
"4782 - 4782"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.881 euro in 2023 which includes Inventories of
15.189 euro, Receivables of
0 euro and cash availability of
1.693 euro.
The company's Equity was valued at
15.473 euro, while total Liabilities amounted to
1.408 euro.
Equity increased by 368 euro, from 15.151 euro in 2022, to 15.473 in 2023.
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Comments - Dany & Dana Srl