Financial results - DAN DESIGN ART SRL-D

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Financial Summary - Dan Design Art Srl-D
Unique identification code: 34328500
Registration number: J03/492/2015
Nace: 4332
Sales - Ron
-
Net Profit - Ron
Employee
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The most important financial indicators for the company Dan Design Art Srl-D - Unique Identification Number 34328500: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dan Design Art Srl-D

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 5.413 4.454 12.760 3.900 0 0 0 0 0
Total Income - EUR - 5.413 4.454 15.058 3.900 0 0 0 0 0
Total Expenses - EUR - 3.303 4.273 13.653 8.956 583 0 0 0 0
Gross Profit/Loss - EUR - 2.110 180 1.405 -5.056 -583 0 0 0 0
Net Profit/Loss - EUR - 1.948 136 1.247 -5.095 -583 0 0 0 0
Employees - 0 0 2 1 0 0 0 0 0
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.
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Dan Design Art Srl-D

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dan Design Art Srl-D - CUI 34328500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets - 2.311 10.644 25.574 24.355 23.363 22.920 22.412 22.482 22.413
Inventories - 816 5.815 19.256 16.147 15.835 15.535 15.190 15.237 15.191
Receivables - 0 4.353 5.652 7.654 7.176 7.040 6.884 6.905 6.884
Cash - 1.495 475 665 553 353 346 338 339 338
Shareholders Funds - 1.993 2.108 3.320 -1.836 -2.384 -2.339 -2.287 -2.294 -2.287
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 318 7.645 21.379 25.332 24.905 24.432 23.891 23.965 23.892
Income in Advance - 0 891 876 860 843 827 809 811 809
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.413 euro in 2023 which includes Inventories of 15.191 euro, Receivables of 6.884 euro and cash availability of 338 euro.
The company's Equity was valued at -2.287 euro, while total Liabilities amounted to 23.892 euro. The Debt Ratio was 106.6% in the year 2023.
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