Financial results - ALMACEN DANATRACHE SRL

Financial Summary - Almacen Danatrache Srl
Unique identification code: 23153062
Registration number: J17/195/2008
Nace: 4778
Sales - Ron
882.934
Net Profit - Ron
74.142
Employee
7
The most important financial indicators for the company Almacen Danatrache Srl - Unique Identification Number 23153062: sales in 2023 was 882.934 euro, registering a net profit of 74.142 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales - Ron248K492K352K464K476K713K910K820K866K883K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Almacen Danatrache Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 248.027 491.618 351.985 464.182 475.726 713.060 909.652 819.647 866.062 882.934
Total Income - EUR 270.933 493.344 380.957 468.425 498.943 715.378 911.160 848.732 866.733 980.139
Total Expenses - EUR 270.484 486.492 379.536 458.510 477.030 702.598 935.233 840.759 859.814 905.996
Gross Profit/Loss - EUR 449 6.852 1.421 9.914 21.912 12.780 -24.072 7.973 6.919 74.142
Net Profit/Loss - EUR 377 5.946 1.233 5.211 19.015 10.364 -24.072 6.723 5.889 74.142
Employees 5 6 6 7 7 7 8 8 7 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 2.3%, from 866.062 euro in the year 2022, to 882.934 euro in 2023. The Net Profit increased by 68.271 euro, from 5.889 euro in 2022, to 74.142 in the last year.
Sales - Ron248K492K352K464K476K713K910K820K866K883K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3775.9K1.2K5.2K19K10K-24K6.7K5.9K74K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees566777887720142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Almacen Danatrache Srl - CUI 23153062

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 246.834 427.045 411.993 382.963 346.446 310.019 289.383 285.870 295.726 266.388
Current Assets 187.210 169.526 206.098 221.303 250.920 293.092 233.692 228.203 196.604 386.555
Inventories 121.331 100.864 135.733 139.009 187.523 219.322 165.760 132.666 122.126 112.276
Receivables 34.628 46.537 33.664 54.484 40.232 43.216 50.465 69.188 64.040 143.607
Cash 31.251 22.124 36.701 27.810 23.165 30.554 17.466 26.349 10.438 130.672
Shareholders Funds 234.401 423.478 420.393 418.489 429.824 431.864 398.360 396.249 403.368 476.287
Social Capital 228.063 229.966 227.621 223.769 219.663 215.409 211.325 206.639 207.280 206.651
Debts 225.375 194.541 218.928 206.647 185.493 188.850 194.761 134.710 105.902 193.544
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 "4778 - 4778"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 386.555 euro in 2023 which includes Inventories of 112.276 euro, Receivables of 143.607 euro and cash availability of 130.672 euro.
The company's Equity was valued at 476.287 euro, while total Liabilities amounted to 193.544 euro. Equity increased by 74.143 euro, from 403.368 euro in 2022, to 476.287 in 2023.

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