The most important financial indicators for the company Horia Si Dani Select S.r.l. - Unique Identification Number 41687808:
sales in 2023 was
63.231
euro, registering a net profit of
17.842
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 -66.4%, from 188.486 euro in the year 2022, to 63.231 euro in 2023.
The Net Profit decreased by -22.950 euro, from 40.916 euro in 2022, to 17.842 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 -
Horia Si Dani Select S.r.l. - CUI 41687808
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
237
150
199
16.307
12.166
Current Assets
-
-
-
-
-
10.924
10.861
10.486
52.823
4.017
Inventories
-
-
-
-
-
6.931
5.899
6.007
1.506
1.016
Receivables
-
-
-
-
-
664
1.116
637
3.531
2.812
Cash
-
-
-
-
-
3.328
3.846
3.842
47.787
189
Shareholders Funds
-
-
-
-
-
1.836
2.703
4.672
45.602
10.697
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
9.324
8.308
6.013
23.528
5.485
Income in Advance
-
-
-
-
-
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
"4639 - 4639"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.017 euro in 2023 which includes Inventories of
1.016 euro, Receivables of
2.812 euro and cash availability of
189 euro.
The company's Equity was valued at
10.697 euro, while total Liabilities amounted to
5.485 euro.
Equity decreased by -34.766 euro, from 45.602 euro in 2022, to 10.697 in 2023.
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