Financial results - CASA DANY & IONUŢ SRL

Financial Summary - Casa Dany & Ionuţ Srl
Unique identification code: 26429465
Registration number: J23/202/2010
Nace: 8730
Sales - Ron
476.985
Net Profit - Ron
159.426
Employee
14
The most important financial indicators for the company Casa Dany & Ionuţ Srl - Unique Identification Number 26429465: sales in 2023 was 476.985 euro, registering a net profit of 159.426 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Activitati ale caminelor de batrani si ale caminelor pentru persoane aflate in incapacitate de a se ingriji singure having the NACE code 8730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casa Dany & Ionuţ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 195.690 0 303.475 391.788 429.282 453.025 450.034 352.194 379.103 476.985
Total Income - EUR 195.706 0 303.576 391.892 434.515 454.444 453.047 361.194 380.528 477.687
Total Expenses - EUR 190.224 0 299.238 386.702 416.202 396.746 382.469 327.739 296.419 313.581
Gross Profit/Loss - EUR 5.482 0 4.338 5.189 18.313 57.698 70.578 33.456 84.109 164.107
Net Profit/Loss - EUR 4.613 0 3.644 1.449 14.043 53.141 66.083 30.293 80.393 159.426
Employees 15 0 30 20 26 25 20 16 17 14
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 26.2%, from 379.103 euro in the year 2022, to 476.985 euro in 2023. The Net Profit increased by 79.277 euro, from 80.393 euro in 2022, to 159.426 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa Dany & Ionuţ Srl - CUI 26429465

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.513 0 16.106 13.221 35.683 23.956 89.271 114.332 107.704 83.027
Current Assets 26.032 45 105.593 92.174 47.051 139.948 166.568 124.969 157.566 190.171
Inventories 631 0 7.392 4.892 4.385 19.871 2.178 1.194 7.864 8.887
Receivables 908 0 16.237 24.710 16.205 25.002 31.034 17.735 18.173 174.408
Cash 24.492 45 81.964 62.572 26.461 95.075 133.356 106.040 131.529 6.876
Shareholders Funds 4.680 45 21.693 22.775 36.400 88.836 153.235 128.953 142.402 159.499
Social Capital 67 45 67 66 64 63 62 61 61 61
Debts 25.172 0 69.085 73.645 45.588 60.696 109.713 103.907 113.084 110.522
Income in Advance 6.693 0 32.153 9.632 12.399 14.372 0 11.755 9.784 6.402
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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.171 euro in 2023 which includes Inventories of 8.887 euro, Receivables of 174.408 euro and cash availability of 6.876 euro.
The company's Equity was valued at 159.499 euro, while total Liabilities amounted to 110.522 euro. Equity increased by 17.529 euro, from 142.402 euro in 2022, to 159.499 in 2023. The Debt Ratio was 40.0% in the year 2023.

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