Financial results - DUPĂ RÂU LA DANIELA S.R.L.

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Financial Summary - După Râu La Daniela S.r.l.
Unique identification code: 40477387
Registration number: J24/213/2019
Nace: 1071
Sales - Ron
45.277
Net Profit - Ron
1.762
Employee
5
Open Account
The most important financial indicators for the company După Râu La Daniela S.r.l. - Unique Identification Number 40477387: sales in 2023 was 45.277 euro, registering a net profit of 1.762 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - După Râu La Daniela S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 34.709 81.923 45.277
Total Income - EUR - - - - - 0 8.627 81.448 172.227 98.120
Total Expenses - EUR - - - - - 3.714 25.819 79.805 168.086 95.876
Gross Profit/Loss - EUR - - - - - -3.714 -17.191 1.644 4.141 2.244
Net Profit/Loss - EUR - - - - - -3.714 -17.252 1.263 3.261 1.762
Employees - - - - - 0 4 4 3 5
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 -44.6%, from 81.923 euro in the year 2022, to 45.277 euro in 2023. The Net Profit decreased by -1.489 euro, from 3.261 euro in 2022, to 1.762 in the last year.
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După Râu La Daniela S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - După Râu La Daniela S.r.l. - CUI 40477387

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.468 19.369 22.270 25.874 0 - - - - -
Current Assets - - - - - 37.586 5.866 25.646 5.648 12.274
Inventories - - - - - 0 2.649 18.278 3.559 5.596
Receivables - - - - - 36.616 2.118 3.817 313 1.399
Cash - - - - - 970 1.099 3.551 1.775 5.279
Shareholders Funds - - - - - -3.672 -20.854 -25.260 -22.077 -20.249
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 44.379 20.509 45.210 25.141 29.975
Income in Advance - - - - - 0 35.148 30.962 24.958 22.010
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.274 euro in 2023 which includes Inventories of 5.596 euro, Receivables of 1.399 euro and cash availability of 5.279 euro.
The company's Equity was valued at -20.249 euro, while total Liabilities amounted to 29.975 euro. Equity increased by 1.762 euro, from -22.077 euro in 2022, to -20.249 in 2023. The Debt Ratio was 94.4% in the year 2023.
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