Financial results - DAAN SRL

Financial Summary - Daan Srl
Unique identification code: 980869
Registration number: J04/1312/1992
Nace: 6820
Sales - Ron
56.920
Net Profit - Ron
20.044
Employee
1
The most important financial indicators for the company Daan Srl - Unique Identification Number 980869: sales in 2023 was 56.920 euro, registering a net profit of 20.044 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.592 126.424 139.692 115.904 111.111 46.276 77.139 51.025 77.227 56.920
Total Income - EUR 103.353 126.454 149.723 115.905 110.914 59.731 77.139 51.089 77.230 57.255
Total Expenses - EUR 80.330 124.931 131.331 114.286 93.503 57.856 75.721 47.879 76.299 36.650
Gross Profit/Loss - EUR 23.023 1.522 18.392 1.619 17.411 1.874 1.418 3.210 931 20.605
Net Profit/Loss - EUR 21.465 1.271 15.440 459 16.302 1.277 647 1.677 -1.151 20.044
Employees 0 5 3 6 3 1 1 0 0 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 -26.1%, from 77.227 euro in the year 2022, to 56.920 euro in 2023. The Net Profit increased by 20.044 euro, from 0 euro in 2022, to 20.044 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daan Srl - CUI 980869

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 238.073 400.396 316.391 304.658 333.926 311.844 296.396 268.435 260.736 248.975
Current Assets 26.768 20.534 21.065 133.176 106.670 110.071 103.404 131.857 109.781 97.285
Inventories 0 4.274 799 0 3.451 13.455 0 0 3.271 1.402
Receivables 23.193 10.672 14.664 127.303 94.229 92.004 91.729 111.168 12.102 12.511
Cash 3.575 5.588 5.603 5.872 8.990 4.612 11.675 20.689 74.131 63.157
Shareholders Funds 91.468 92.868 107.361 106.004 120.361 119.307 104.493 100.950 79.834 77.398
Social Capital 1.720 1.735 1.717 1.688 1.657 1.625 1.594 1.559 1.563 1.559
Debts 173.373 139.581 230.095 148.372 140.144 302.608 122.052 129.930 120.745 99.439
Income in Advance 0 188.538 0 183.457 180.090 0 173.255 169.413 169.938 169.423
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 "6820 - 6820"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.285 euro in 2023 which includes Inventories of 1.402 euro, Receivables of 12.511 euro and cash availability of 63.157 euro.
The company's Equity was valued at 77.398 euro, while total Liabilities amounted to 99.439 euro. Equity decreased by -2.194 euro, from 79.834 euro in 2022, to 77.398 in 2023. The Debt Ratio was 28.7% in the year 2023.

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