Financial results - DAL & DON GRANO S.R.L.

Financial Summary - Dal & Don Grano S.r.l.
Unique identification code: 42686274
Registration number: J02/683/2020
Nace: 1071
Sales - Ron
244.298
Net Profit - Ron
6.274
Employee
10
The most important financial indicators for the company Dal & Don Grano S.r.l. - Unique Identification Number 42686274: sales in 2023 was 244.298 euro, registering a net profit of 6.274 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dal & Don Grano S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 78.154 194.924 272.393 244.298
Total Income - EUR - - - - - - 78.154 194.954 272.393 290.347
Total Expenses - EUR - - - - - - 80.085 197.932 261.211 281.996
Gross Profit/Loss - EUR - - - - - - -1.931 -2.978 11.182 8.350
Net Profit/Loss - EUR - - - - - - -2.492 -4.927 8.812 6.274
Employees - - - - - - 8 8 8 10
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 -10.0%, from 272.393 euro in the year 2022, to 244.298 euro in 2023. The Net Profit decreased by -2.512 euro, from 8.812 euro in 2022, to 6.274 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dal & Don Grano S.r.l. - CUI 42686274

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 9.983 14.607 14.848 34.159
Inventories - - - - - - 5.636 6.202 6.703 19.323
Receivables - - - - - - 2.929 6.256 7.395 9.176
Cash - - - - - - 1.418 2.149 750 5.660
Shareholders Funds - - - - - - -2.451 -7.324 1.465 7.734
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 12.434 21.931 13.383 26.425
Income in Advance - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.159 euro in 2023 which includes Inventories of 19.323 euro, Receivables of 9.176 euro and cash availability of 5.660 euro.
The company's Equity was valued at 7.734 euro, while total Liabilities amounted to 26.425 euro. Equity increased by 6.273 euro, from 1.465 euro in 2022, to 7.734 in 2023.

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