The most important financial indicators for the company Danyna Grup S.r.l. - Unique Identification Number 16145350:
sales in 2023 was
334.988
euro, registering a net profit of
16.092
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a altor proiecte ingineresti n.c.a. having the NACE code 4299.
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 16.0%, from 289.611 euro in the year 2022, to 334.988 euro in 2023.
The Net Profit decreased by -328 euro, from 16.469 euro in 2022, to 16.092 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 -
Danyna Grup S.r.l. - CUI 16145350
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
216.487
195.094
207.180
195.861
170.575
219.799
210.642
274.904
280.555
260.600
Current Assets
204.263
262.455
252.207
89.811
106.296
157.812
99.677
202.067
191.436
287.688
Inventories
2.955
2.980
8.050
8.046
26.257
36.249
64.950
89.280
164.946
64.112
Receivables
194.801
254.364
204.892
34.334
79.498
58.485
9.941
14.104
27.708
39.584
Cash
6.507
5.112
39.265
47.432
541
63.077
24.786
98.683
-1.218
183.992
Shareholders Funds
-4.249
25.990
53.335
117.055
162.748
318.644
207.903
250.102
267.347
282.628
Social Capital
111.555
112.486
111.339
109.455
107.446
105.365
103.368
101.075
101.389
101.082
Debts
424.999
431.560
406.052
168.617
114.122
58.966
102.416
226.489
204.644
265.660
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
"4299 - 4299"
CAEN Financial Year
4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
287.688 euro in 2023 which includes Inventories of
64.112 euro, Receivables of
39.584 euro and cash availability of
183.992 euro.
The company's Equity was valued at
282.628 euro, while total Liabilities amounted to
265.660 euro.
Equity increased by 16.092 euro, from 267.347 euro in 2022, to 282.628 in 2023.
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Comments - Danyna Grup S.r.l.