The most important financial indicators for the company Design Dan Daniel Srl - Unique Identification Number 9536259:
sales in 2023 was
16.393
euro, registering a net profit of
-8.744
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Design Dan Daniel Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
29.096
35.064
35.105
31.555
28.639
26.815
19.195
718
8.298
16.393
Total Income - EUR
29.096
35.064
35.105
31.584
29.499
26.821
19.196
718
8.298
16.394
Total Expenses - EUR
16.567
28.925
32.056
31.350
30.865
22.385
26.957
14.491
15.802
24.973
Gross Profit/Loss - EUR
12.529
6.139
3.049
234
-1.366
4.436
-7.762
-13.773
-7.504
-8.580
Net Profit/Loss - EUR
11.656
5.087
2.698
-82
-1.639
4.168
-7.924
-13.780
-7.587
-8.744
Employees
5
5
5
4
3
2
3
1
2
2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 98.2%, from 8.298 euro in the year 2022, to 16.393 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 -
Design Dan Daniel Srl - CUI 9536259
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.299
1.052
4.401
3.295
2.226
1.198
313
0
0
Current Assets
11.692
698
8.977
3.648
5.532
6.003
1.057
545
519
3.520
Inventories
626
464
0
12
12
11
336
11
11
11
Receivables
410
159
815
613
4.127
412
415
517
145
0
Cash
10.656
76
8.162
3.024
1.394
5.580
306
16
363
3.509
Shareholders Funds
-5.208
-165
2.535
-29
-1.668
2.532
-5.440
-19.100
-26.746
-35.409
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.765
2.260
7.495
8.079
10.496
5.698
7.695
20.009
27.265
38.929
Income in Advance
2.231
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.520 euro in 2023 which includes Inventories of
11 euro, Receivables of
0 euro and cash availability of
3.509 euro.
The company's Equity was valued at
-35.409 euro, while total Liabilities amounted to
38.929 euro.
Equity decreased by -8.744 euro, from -26.746 euro in 2022, to -35.409 in 2023.
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