The most important financial indicators for the company Top Daianis S.r.l. - Unique Identification Number 36006462:
sales in 2023 was
101.798
euro, registering a net profit of
28.518
euro and having an average number of
5
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 174.3%, from 37.230 euro in the year 2022, to 101.798 euro in 2023.
The Net Profit increased by 17.226 euro, from 11.326 euro in 2022, to 28.518 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 -
Top Daianis S.r.l. - CUI 36006462
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
2.555
0
0
0
0
581
865
437
Current Assets
-
-
5.664
5.156
5.061
4.963
4.869
14.586
29.766
74.264
Inventories
-
-
0
0
0
0
0
1.205
3.881
3.924
Receivables
-
-
0
493
484
474
465
455
1.673
7.856
Cash
-
-
5.664
4.663
4.577
4.489
4.404
12.926
24.211
62.483
Shareholders Funds
-
-
6.413
2.599
2.551
2.502
2.454
11.611
22.972
51.420
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.805
2.557
2.510
2.461
2.414
3.556
7.658
23.281
Income in Advance
-
-
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
"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
74.264 euro in 2023 which includes Inventories of
3.924 euro, Receivables of
7.856 euro and cash availability of
62.483 euro.
The company's Equity was valued at
51.420 euro, while total Liabilities amounted to
23.281 euro.
Equity increased by 28.518 euro, from 22.972 euro in 2022, to 51.420 in 2023.
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Comments - Top Daianis S.r.l.