The most important financial indicators for the company New Design Danali S.r.l. - Unique Identification Number 43598430:
sales in 2023 was
12.605
euro, registering a net profit of
633
euro and having an average number of
1
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 decreased by -55.6%, from 28.474 euro in the year 2022, to 12.605 euro in 2023.
The Net Profit increased by 366 euro, from 267 euro in 2022, to 633 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 Design Danali S.r.l. - CUI 43598430
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
23.013
12.494
Current Assets
-
-
-
-
-
-
-
78.259
32.859
23.383
Inventories
-
-
-
-
-
-
-
27.715
32.485
20.418
Receivables
-
-
-
-
-
-
-
606
113
112
Cash
-
-
-
-
-
-
-
49.938
262
2.852
Shareholders Funds
-
-
-
-
-
-
-
640
909
1.539
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.579
6.946
5.843
Income in Advance
-
-
-
-
-
-
-
76.039
48.017
28.495
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
23.383 euro in 2023 which includes Inventories of
20.418 euro, Receivables of
112 euro and cash availability of
2.852 euro.
The company's Equity was valued at
1.539 euro, while total Liabilities amounted to
5.843 euro.
Equity increased by 632 euro, from 909 euro in 2022, to 1.539 in 2023.
The Debt Ratio was 16.3% in the year 2023.
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