Financial results - DACO CRIS DANY SRL

Financial Summary - Daco Cris Dany Srl
Unique identification code: 21679487
Registration number: J13/1482/2007
Nace: 111
Sales - Ron
421.979
Net Profit - Ron
9.374
Employee
4
The most important financial indicators for the company Daco Cris Dany Srl - Unique Identification Number 21679487: sales in 2023 was 421.979 euro, registering a net profit of 9.374 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron161K118K402K351K409K275K287K555K842K422K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daco Cris Dany Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 161.083 118.257 402.197 350.507 408.861 275.113 287.180 554.770 842.044 421.979
Total Income - EUR 155.597 327.547 493.954 609.177 525.217 556.250 387.756 738.326 1.026.908 597.713
Total Expenses - EUR 149.232 295.439 355.496 407.472 432.997 553.001 424.187 612.581 701.652 584.866
Gross Profit/Loss - EUR 6.365 32.108 138.459 201.705 92.220 3.250 -36.431 125.745 325.255 12.846
Net Profit/Loss - EUR 5.208 27.146 126.113 196.417 87.882 401 -39.595 120.163 317.671 9.374
Employees 3 4 6 4 6 7 5 5 4 4
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 decreased by -49.7%, from 842.044 euro in the year 2022, to 421.979 euro in 2023. The Net Profit decreased by -307.333 euro, from 317.671 euro in 2022, to 9.374 in the last year.
Sales - Ron161K118K402K351K409K275K287K555K842K422K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron5.2K27K126K196K88K401-40K120K318K9.4K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees346467554420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daco Cris Dany Srl - CUI 21679487

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76.002 67.376 134.842 259.340 569.633 490.224 390.753 319.348 483.827 446.355
Current Assets 158.352 323.150 252.486 277.803 242.960 341.376 199.936 280.162 414.159 429.604
Inventories 93.756 229.705 90.175 166.884 154.819 256.091 149.709 197.667 321.595 373.875
Receivables 63.120 89.606 87.442 60.423 82.132 49.074 36.152 32.284 75.853 41.721
Cash 1.477 3.839 74.869 50.496 6.009 36.211 14.075 50.211 16.711 14.009
Shareholders Funds 80.292 109.165 222.445 347.206 405.960 359.492 275.978 324.618 528.033 453.095
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 162.180 281.361 164.883 189.951 293.006 366.873 234.012 210.019 318.958 422.864
Income in Advance 0 0 0 0 113.627 105.235 80.699 64.874 50.996 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 429.604 euro in 2023 which includes Inventories of 373.875 euro, Receivables of 41.721 euro and cash availability of 14.009 euro.
The company's Equity was valued at 453.095 euro, while total Liabilities amounted to 422.864 euro. Equity decreased by -73.337 euro, from 528.033 euro in 2022, to 453.095 in 2023.

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