The most important financial indicators for the company Pub Dany & Oana S.r.l. - Unique Identification Number 38472639:
sales in 2023 was
9.081
euro, registering a net profit of
-16.302
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 1.0%, from 9.018 euro in the year 2022, to 9.081 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.066 euro in 2023 which includes Inventories of
5.708 euro, Receivables of
851 euro and cash availability of
2.508 euro.
The company's Equity was valued at
-42.739 euro, while total Liabilities amounted to
52.171 euro.
Equity decreased by -16.302 euro, from -26.518 euro in 2022, to -42.739 in 2023.
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