The most important financial indicators for the company Dican Alan Srl - Unique Identification Number 32998929:
sales in 2023 was
-
euro, registering a net profit of
-1.532
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.
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.
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 -
Dican Alan Srl - CUI 32998929
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
226
828
685
566
458
352
254
172
96
20
Current Assets
3.633
8.313
10.626
16.399
9.422
7.102
8.587
7.285
4.172
5.071
Inventories
3.323
7.863
6.184
9.642
6.055
6.005
5.891
2.715
2.724
2.393
Receivables
111
261
3.083
2.585
793
1.637
2.229
1.257
1.446
1.949
Cash
198
189
1.359
4.172
2.574
-539
467
3.312
2
729
Shareholders Funds
-5.276
-3.738
4.231
-1.805
-23.750
-35.011
-39.878
-40.859
-42.522
-43.925
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.135
12.879
7.080
18.842
33.630
42.466
48.719
48.316
46.790
49.016
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
"6612 - 6612"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.071 euro in 2023 which includes Inventories of
2.393 euro, Receivables of
1.949 euro and cash availability of
729 euro.
The company's Equity was valued at
-43.925 euro, while total Liabilities amounted to
49.016 euro.
Equity decreased by -1.532 euro, from -42.522 euro in 2022, to -43.925 in 2023.
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