The most important financial indicators for the company New Dannys Vision Srl - Unique Identification Number 31015524:
sales in 2023 was
105.536
euro, registering a net profit of
15.192
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 -11.8%, from 120.047 euro in the year 2022, to 105.536 euro in 2023.
The Net Profit increased by 1.195 euro, from 14.039 euro in 2022, to 15.192 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 -
New Dannys Vision Srl - CUI 31015524
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
596
468
340
966
1.226
615
3.331
4.360
23.644
Current Assets
37.883
36.554
53.987
66.723
78.196
63.240
95.404
100.712
94.306
82.072
Inventories
24.055
25.298
42.814
49.688
57.531
39.237
74.846
40.846
43.206
31.233
Receivables
12.666
9.133
11.033
15.923
19.426
17.543
18.630
37.830
42.140
50.360
Cash
1.162
2.123
141
1.111
1.238
6.459
1.928
22.036
8.960
478
Shareholders Funds
8.997
15.711
16.961
36.299
38.292
36.746
41.878
80.691
88.897
94.470
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
29.132
21.440
37.494
30.764
40.870
27.719
54.141
23.352
9.769
11.247
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.072 euro in 2023 which includes Inventories of
31.233 euro, Receivables of
50.360 euro and cash availability of
478 euro.
The company's Equity was valued at
94.470 euro, while total Liabilities amounted to
11.247 euro.
Equity increased by 5.842 euro, from 88.897 euro in 2022, to 94.470 in 2023.
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