The most important financial indicators for the company M & Dany S.r.l. - Unique Identification Number 5901696:
sales in 2023 was
138.112
euro, registering a net profit of
20.838
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 22.4%, from 113.152 euro in the year 2022, to 138.112 euro in 2023.
The Net Profit increased by 2.932 euro, from 17.960 euro in 2022, to 20.838 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 -
M & Dany S.r.l. - CUI 5901696
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
3.374
2.955
4.258
3.724
Current Assets
4.765
7.715
20.199
37.458
60.473
68.478
75.542
89.520
109.267
132.455
Inventories
2.676
7.695
19.811
34.421
45.642
56.750
66.917
78.879
101.101
109.128
Receivables
0
0
198
298
6.857
5.802
3.680
4.275
2.771
2.408
Cash
2.089
20
190
2.739
7.974
5.926
4.945
6.367
5.395
20.920
Shareholders Funds
4.641
6.201
10.016
19.496
31.747
46.253
57.973
68.822
83.357
100.275
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
124
1.514
10.184
17.962
28.726
22.225
20.944
23.653
30.168
35.905
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
"4719 - 4719"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
132.455 euro in 2023 which includes Inventories of
109.128 euro, Receivables of
2.408 euro and cash availability of
20.920 euro.
The company's Equity was valued at
100.275 euro, while total Liabilities amounted to
35.905 euro.
Equity increased by 17.171 euro, from 83.357 euro in 2022, to 100.275 in 2023.
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Comments - M & Dany S.r.l.