Financial results - DAN ELECTRONIC SRL

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Financial Summary - Dan Electronic Srl
Unique identification code: 955199
Registration number: J04/2092/1992
Nace: 4754
Sales - Ron
121.209
Net Profit - Ron
-10.240
Employee
2
Open Account
The most important financial indicators for the company Dan Electronic Srl - Unique Identification Number 955199: sales in 2023 was 121.209 euro, registering a net profit of -10.240 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor si aparatelor electrocasnice, in magazine specializate having the NACE code 4754.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dan Electronic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 317.783 355.695 376.071 333.677 292.367 235.838 161.304 184.180 189.685 121.209
Total Income - EUR 331.279 360.451 377.114 335.768 295.145 238.120 163.444 196.004 190.122 188.771
Total Expenses - EUR 325.051 354.625 365.488 323.849 284.514 234.830 173.911 198.360 204.581 197.123
Gross Profit/Loss - EUR 6.227 5.825 11.626 11.919 10.631 3.290 -10.467 -2.356 -14.459 -8.352
Net Profit/Loss - EUR 5.200 4.804 9.766 7.724 7.679 909 -12.045 -4.316 -16.360 -10.240
Employees 9 9 7 6 6 4 4 3 3 2
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 -35.9%, from 189.685 euro in the year 2022, to 121.209 euro in 2023.
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Dan Electronic Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dan Electronic Srl - CUI 955199

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 57.045 59.896 66.285 71.840 78.488 85.336 91.651 97.083 100.984
Current Assets 322.670 289.613 294.225 294.200 268.425 225.586 205.157 219.911 212.954 214.675
Inventories 267.142 255.544 240.919 251.169 241.093 193.475 181.132 190.181 189.117 167.674
Receivables 39.530 9.543 22.137 22.859 18.749 23.369 22.175 21.770 18.652 33.006
Cash 15.998 24.527 31.170 20.172 8.583 8.742 1.850 7.960 5.185 13.994
Shareholders Funds 166.851 173.047 181.048 185.708 189.980 161.203 146.102 138.546 122.616 112.004
Social Capital 53.593 54.040 53.489 52.584 51.619 50.620 49.660 48.559 48.709 48.562
Debts 256.803 213.649 204.828 193.828 156.933 136.222 125.341 141.261 147.383 102.671
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.675 euro in 2023 which includes Inventories of 167.674 euro, Receivables of 33.006 euro and cash availability of 13.994 euro.
The company's Equity was valued at 112.004 euro, while total Liabilities amounted to 102.671 euro. Equity decreased by -10.240 euro, from 122.616 euro in 2022, to 112.004 in 2023.
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