The most important financial indicators for the company New Danot Srl - Unique Identification Number 30881042:
sales in 2018 was
204.494
euro, registering a net profit of
-34.659
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 11.3%, from 198.925 euro in the year 2017, to 217.370 euro in 2018.
The Net Profit decreased by -24.122 euro, from 24.573 euro in 2017, to 0 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 Danot Srl - CUI 30881042
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.828
21.769
33.462
25.568
15.114
-
-
-
-
-
Current Assets
30.629
53.843
142.578
156.773
134.432
-
-
-
-
-
Inventories
2.947
3.166
431
15.301
-870
-
-
-
-
-
Receivables
7.944
26.562
52.652
34.406
22.174
-
-
-
-
-
Cash
19.739
24.116
89.495
107.066
113.128
-
-
-
-
-
Shareholders Funds
-89
-63.074
-5.566
20.876
-16.349
-
-
-
-
-
Social Capital
45
45
45
44
43
-
-
-
-
-
Debts
50.546
138.687
181.605
161.465
165.894
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
134.432 euro in 2018 which includes Inventories of
-870 euro, Receivables of
22.174 euro and cash availability of
113.128 euro.
The company's Equity was valued at
-16.349 euro, while total Liabilities amounted to
165.894 euro.
Equity decreased by -36.842 euro, from 20.876 euro in 2017, to -16.349 in 2018.
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