The most important financial indicators for the company Dany & Dana Delux S.r.l. - Unique Identification Number 26069889:
sales in 2023 was
67.600
euro, registering a net profit of
27.997
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 13.5%, from 59.733 euro in the year 2022, to 67.600 euro in 2023.
The Net Profit increased by 27.997 euro, from 0 euro in 2022, to 27.997 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 Delux S.r.l. - CUI 26069889
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.675
7.428
7.117
6.790
8.537
7.278
6.830
962
1.808
11.040
Current Assets
3.068
4.935
7.357
8.622
11.087
11.531
9.515
14.546
6.484
19.667
Inventories
902
1.117
1.106
1.359
2.574
1.192
1.938
1.278
0
0
Receivables
765
92
1.448
6.407
6.265
6.144
6.028
10.937
6.266
16.168
Cash
1.402
3.726
4.803
856
2.248
4.195
1.549
2.331
219
3.499
Shareholders Funds
-5.344
-5.933
-2.662
9.271
5.672
6.628
399
1.216
-6.109
21.906
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.087
18.296
17.136
6.140
13.953
12.181
15.946
14.293
14.402
8.801
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.667 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.168 euro and cash availability of
3.499 euro.
The company's Equity was valued at
21.906 euro, while total Liabilities amounted to
8.801 euro.
Equity increased by 27.997 euro, from -6.109 euro in 2022, to 21.906 in 2023.
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Comments - Dany & Dana Delux S.r.l.