The most important financial indicators for the company Daroni Han Srl - Unique Identification Number 30247089:
sales in 2023 was
25.751
euro, registering a net profit of
-2.348
euro and having an average number of
1
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 decreased by -25.9%, from 34.834 euro in the year 2022, to 25.751 euro in 2023.
The Net Profit decreased by -6.782 euro, from 6.803 euro in 2022, to 0 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 -
Daroni Han Srl - CUI 30247089
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
806
875
439
206
0
0
0
0
Current Assets
-
-
45
1.535
3.483
4.711
9.685
8.375
10.517
7.448
Inventories
-
-
0
1.273
1.624
2.057
1.077
518
1.353
493
Receivables
-
-
0
0
1.651
2.529
8.476
7.448
7.300
4.852
Cash
-
-
45
262
207
125
131
409
1.864
2.103
Shareholders Funds
-
-
45
-820
2.761
3.113
8.133
6.959
7.700
5.329
Social Capital
-
-
45
48
47
46
45
44
45
44
Debts
-
-
806
3.230
1.161
1.804
1.552
1.416
2.816
2.119
Income in Advance
-
-
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
7.448 euro in 2023 which includes Inventories of
493 euro, Receivables of
4.852 euro and cash availability of
2.103 euro.
The company's Equity was valued at
5.329 euro, while total Liabilities amounted to
2.119 euro.
Equity decreased by -2.348 euro, from 7.700 euro in 2022, to 5.329 in 2023.
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Comments - Daroni Han Srl