The most important financial indicators for the company La Dan Si Paul S.r.l. - Unique Identification Number 6586007:
sales in 2023 was
10.741
euro, registering a net profit of
-1.097
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
La Dan Si Paul S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
16.653
13.763
10.192
10.816
9.489
8.371
9.945
10.924
8.680
10.741
Total Income - EUR
16.653
13.763
10.208
10.816
9.489
8.371
9.945
10.924
8.680
10.741
Total Expenses - EUR
21.945
13.356
9.523
10.203
9.357
7.881
9.461
10.397
10.105
11.814
Gross Profit/Loss - EUR
-5.292
407
685
613
131
490
484
527
-1.426
-1.073
Net Profit/Loss - EUR
-5.791
-6
379
288
-144
239
199
199
-1.686
-1.097
Employees
2
1
1
0
0
0
0
0
0
0
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 24.1%, from 8.680 euro in the year 2022, to 10.741 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 -
La Dan Si Paul S.r.l. - CUI 6586007
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
519
524
518
509
500
490
481
470
1.726
1.303
Current Assets
16.861
13.170
14.393
13.361
13.893
14.284
12.898
12.764
10.069
12.919
Inventories
15.737
12.892
13.795
13.181
13.460
13.504
12.584
12.552
9.669
8.955
Receivables
834
25
250
0
137
78
114
41
266
47
Cash
290
253
348
180
295
702
200
170
134
3.917
Shareholders Funds
-13.848
-13.969
-13.448
-12.932
-12.838
-12.351
-11.918
-11.454
-13.176
-14.233
Social Capital
50
51
50
49
48
47
47
45
46
45
Debts
31.228
27.663
28.359
26.802
27.231
27.125
25.297
24.688
24.971
28.455
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
"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
12.919 euro in 2023 which includes Inventories of
8.955 euro, Receivables of
47 euro and cash availability of
3.917 euro.
The company's Equity was valued at
-14.233 euro, while total Liabilities amounted to
28.455 euro.
Equity decreased by -1.097 euro, from -13.176 euro in 2022, to -14.233 in 2023.
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Comments - La Dan Si Paul S.r.l.