The most important financial indicators for the company Daysys Henderson Group Srl - Unique Identification Number 36341840:
sales in 2023 was
10.015
euro, registering a net profit of
-21.377
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea materialelor plastice in forme primare having the NACE code 2016.
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 0.6%, from 9.989 euro in the year 2022, to 10.015 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 -
Daysys Henderson Group Srl - CUI 36341840
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
11.876
10.100
8.377
6.719
5.104
3.650
2.173
Current Assets
-
-
5.372
28.881
41.422
53.978
62.030
69.929
81.664
91.944
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
499
4.406
4.664
2.282
3.047
3.579
4.431
6.339
Cash
-
-
4.872
24.475
36.757
51.695
58.983
66.350
77.232
85.606
Shareholders Funds
-
-
-2.255
-10.539
-19.399
-18.748
-29.180
-41.180
-52.307
-73.525
Social Capital
-
-
89
88
86
84
83
81
81
81
Debts
-
-
7.627
51.295
70.921
81.102
97.929
116.213
137.621
167.643
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
"2016 - 2016"
CAEN Financial Year
2016
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.944 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.339 euro and cash availability of
85.606 euro.
The company's Equity was valued at
-73.525 euro, while total Liabilities amounted to
167.643 euro.
Equity decreased by -21.377 euro, from -52.307 euro in 2022, to -73.525 in 2023.
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