The most important financial indicators for the company Suciu Navarro Daniel S.r.l. - Unique Identification Number 29311404:
sales in 2023 was
79.992
euro, registering a net profit of
1.365
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -11.7%, from 90.865 euro in the year 2022, to 79.992 euro in 2023.
The Net Profit decreased by -400 euro, from 1.770 euro in 2022, to 1.365 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 -
Suciu Navarro Daniel S.r.l. - CUI 29311404
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.167
7.619
4.620
9.005
7.595
6.227
11.458
10.989
6.938
19.523
Current Assets
10.110
10.409
10.623
26.937
28.779
26.272
16.751
16.141
24.488
26.332
Inventories
3.086
3.331
104
3.205
4.677
203
199
194
6.833
1.834
Receivables
4.684
5.964
5.954
13.704
15.578
13.643
4.233
3.206
9.659
6.702
Cash
2.340
1.114
4.565
10.029
8.525
12.427
12.319
12.741
7.997
17.796
Shareholders Funds
-18.199
-21.594
-16.086
303
5.259
7.719
15.379
22.250
24.089
25.381
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
54.957
41.378
31.329
35.640
31.115
24.781
12.830
4.881
7.338
20.473
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.332 euro in 2023 which includes Inventories of
1.834 euro, Receivables of
6.702 euro and cash availability of
17.796 euro.
The company's Equity was valued at
25.381 euro, while total Liabilities amounted to
20.473 euro.
Equity increased by 1.365 euro, from 24.089 euro in 2022, to 25.381 in 2023.
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