Financial results - DAENIA SRL

Financial Summary - Daenia Srl
Unique identification code: 8835392
Registration number: J38/564/1996
Nace: 2512
Sales - Ron
125.905
Net Profit - Ron
1.365
Employee
5
The most important financial indicators for the company Daenia Srl - Unique Identification Number 8835392: sales in 2023 was 125.905 euro, registering a net profit of 1.365 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.965 144.694 76.935 93.214 112.951 129.276 125.466 133.792 131.234 125.905
Total Income - EUR 80.965 144.694 80.225 97.923 119.431 140.971 173.016 160.375 151.512 158.708
Total Expenses - EUR 85.464 135.768 79.072 95.453 116.409 137.282 165.136 157.736 148.815 155.756
Gross Profit/Loss - EUR -4.499 8.926 1.153 2.469 3.022 3.689 7.880 2.639 2.697 2.952
Net Profit/Loss - EUR -4.499 7.496 1.153 1.104 1.818 2.333 6.357 1.036 1.182 1.365
Employees 5 5 5 5 6 6 7 6 6 5
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 -3.8%, from 131.234 euro in the year 2022, to 125.905 euro in 2023. The Net Profit increased by 187 euro, from 1.182 euro in 2022, to 1.365 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daenia Srl - CUI 8835392

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 758 391 180 177 173 170 167 0 0 0
Current Assets 137.091 170.063 179.386 191.743 178.081 179.595 130.396 108.964 89.981 75.231
Inventories 98.479 132.539 149.191 155.008 148.951 155.926 104.452 75.321 58.466 49.055
Receivables 32.195 33.338 30.132 29.687 28.895 21.382 22.746 28.009 28.082 28.722
Cash 6.417 4.185 62 7.048 235 2.288 3.198 5.634 3.434 -2.546
Shareholders Funds -41.678 -34.530 -33.025 -31.362 -28.969 -26.075 -19.224 -17.762 -16.635 -15.220
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 179.528 204.984 212.590 223.281 207.223 205.840 149.787 126.726 106.616 90.451
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.231 euro in 2023 which includes Inventories of 49.055 euro, Receivables of 28.722 euro and cash availability of -2.546 euro.
The company's Equity was valued at -15.220 euro, while total Liabilities amounted to 90.451 euro. Equity increased by 1.365 euro, from -16.635 euro in 2022, to -15.220 in 2023.

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