Financial results - LA DAN SI PAUL S.R.L.

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Financial Summary - La Dan Si Paul S.r.l.
Unique identification code: 6586007
Registration number: J38/1373/1994
Nace: 5630
Sales - Ron
10.741
Net Profit - Ron
-1.097
Employee
Open Account
The most important financial indicators for the company La Dan Si Paul S.r.l. - Unique Identification Number 6586007: sales in 2023 was 10.741 euro, registering a net profit of -1.097 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - La Dan Si Paul S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.653 13.763 10.192 10.816 9.489 8.371 9.945 10.924 8.680 10.741
Total Income - EUR 16.653 13.763 10.208 10.816 9.489 8.371 9.945 10.924 8.680 10.741
Total Expenses - EUR 21.945 13.356 9.523 10.203 9.357 7.881 9.461 10.397 10.105 11.814
Gross Profit/Loss - EUR -5.292 407 685 613 131 490 484 527 -1.426 -1.073
Net Profit/Loss - EUR -5.791 -6 379 288 -144 239 199 199 -1.686 -1.097
Employees 2 1 1 0 0 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. In the last year of activity, the sales increased by 24.1%, from 8.680 euro in the year 2022, to 10.741 euro in 2023.
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La Dan Si Paul S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - La Dan Si Paul S.r.l. - CUI 6586007

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.303 1.726 470 481 490 500 509 518 524 519
Current Assets 16.861 13.170 14.393 13.361 13.893 14.284 12.898 12.764 10.069 12.919
Inventories 15.737 12.892 13.795 13.181 13.460 13.504 12.584 12.552 9.669 8.955
Receivables 834 25 250 0 137 78 114 41 266 47
Cash 290 253 348 180 295 702 200 170 134 3.917
Shareholders Funds -13.848 -13.969 -13.448 -12.932 -12.838 -12.351 -11.918 -11.454 -13.176 -14.233
Social Capital 50 51 50 49 48 47 47 45 46 45
Debts 31.228 27.663 28.359 26.802 27.231 27.125 25.297 24.688 24.971 28.455
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.919 euro in 2023 which includes Inventories of 8.955 euro, Receivables of 47 euro and cash availability of 3.917 euro.
The company's Equity was valued at -14.233 euro, while total Liabilities amounted to 28.455 euro. Equity decreased by -1.097 euro, from -13.176 euro in 2022, to -14.233 in 2023.
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