Financial results - DANCLAU PROD COM S.R.L.

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Financial Summary - Danclau Prod Com S.r.l.
Unique identification code: 22078566
Registration number: J40/13143/2007
Nace: 4729
Sales - Ron
66.214
Net Profit - Ron
-6.685
Employee
1
Open Account
The most important financial indicators for the company Danclau Prod Com S.r.l. - Unique Identification Number 22078566: sales in 2023 was 66.214 euro, registering a net profit of -6.685 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danclau Prod Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 248.111 4.797 0 284.752 305.250 285.850 126.191 151.270 119.273 66.214
Total Income - EUR 248.111 5.305 0 284.752 305.251 285.850 126.193 151.295 119.273 66.214
Total Expenses - EUR 236.993 7.322 964 263.830 245.385 252.009 131.647 146.526 115.573 72.271
Gross Profit/Loss - EUR 11.117 -2.017 -964 20.922 59.866 33.840 -5.455 4.769 3.700 -6.057
Net Profit/Loss - EUR 9.057 -2.017 -964 18.070 56.803 30.972 -6.698 3.255 2.591 -6.685
Employees 5 0 1 2 3 3 3 1 2 1
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 -44.3%, from 119.273 euro in the year 2022, to 66.214 euro in 2023. The Net Profit decreased by -2.583 euro, from 2.591 euro in 2022, to 0 in the last year.
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Danclau Prod Com S.r.l.

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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 - Danclau Prod Com S.r.l. - CUI 22078566

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 250 3.999 4.202 4.536 3.772 3.964 4.329 5.143 6.078 8.067
Current Assets 240.922 232.891 230.516 221.458 279.733 287.414 311.217 309.449 295.878 285.858
Inventories 181.083 175.798 174.005 190.968 254.405 261.895 285.021 285.686 269.400 271.366
Receivables 21.421 19.880 19.677 27.379 24.909 19.200 20.012 18.860 18.484 14.455
Cash 38.418 37.214 36.834 3.111 419 6.319 6.184 4.902 7.994 37
Shareholders Funds 79.027 77.670 75.914 92.752 147.853 175.962 165.928 165.503 168.608 161.412
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 173.172 163.936 162.355 135.619 138.377 117.708 152.263 150.531 133.664 126.749
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 "4729 - 4729"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.858 euro in 2023 which includes Inventories of 271.366 euro, Receivables of 14.455 euro and cash availability of 37 euro.
The company's Equity was valued at 161.412 euro, while total Liabilities amounted to 126.749 euro. Equity decreased by -6.685 euro, from 168.608 euro in 2022, to 161.412 in 2023.
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