Financial results - CENUSARIN DAN SRL

Financial Summary - Cenusarin Dan Srl
Unique identification code: 31583460
Registration number: J31/160/2013
Nace: 4312
Sales - Ron
364
Net Profit - Ron
555
Employee
2
The most important financial indicators for the company Cenusarin Dan Srl - Unique Identification Number 31583460: sales in 2023 was 364 euro, registering a net profit of 555 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 417.270 1.113.481 59.760 726.026 43.405 719.758 1.089 380.969 31.629 364
Total Income - EUR 418.459 1.115.137 59.760 764.564 43.452 730.983 79.477 506.907 59.402 28.613
Total Expenses - EUR 346.396 1.010.838 58.971 538.731 33.924 423.337 73.304 310.803 51.862 27.836
Gross Profit/Loss - EUR 72.064 104.299 789 225.833 9.528 307.646 6.173 196.104 7.540 777
Net Profit/Loss - EUR 60.158 81.142 518 194.720 9.093 300.444 5.573 192.146 7.018 555
Employees 2 3 1 1 1 3 2 3 2 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 -98.8%, from 31.629 euro in the year 2022, to 364 euro in 2023. The Net Profit decreased by -6.442 euro, from 7.018 euro in 2022, to 555 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cenusarin Dan Srl - CUI 31583460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 74.016 104.624 131.184 92.118 87.002 141.802 169.445 175.162 153.948 148.069
Current Assets 45.633 311.346 220.505 186.365 183.106 192.623 93.620 63.863 70.119 73.623
Inventories 11.595 46.803 13.372 13.198 13.699 574 563 672 1.323 1.319
Receivables 8.467 263.175 206.763 141.170 138.768 180.320 92.857 30.684 68.051 68.748
Cash 25.571 1.367 370 31.997 30.640 11.729 199 32.507 746 3.556
Shareholders Funds 96.291 178.237 563 195.273 200.783 302.413 225.037 217.723 196.014 195.974
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.357 237.733 351.126 83.209 69.325 32.012 38.027 21.301 45.826 48.655
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.623 euro in 2023 which includes Inventories of 1.319 euro, Receivables of 68.748 euro and cash availability of 3.556 euro.
The company's Equity was valued at 195.974 euro, while total Liabilities amounted to 48.655 euro. Equity increased by 555 euro, from 196.014 euro in 2022, to 195.974 in 2023.

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