Financial results - DANADA FOREXPO SRL

Financial Summary - Danada Forexpo Srl
Unique identification code: 15302279
Registration number: J20/316/2003
Nace: 220
Sales - Ron
2.520.144
Net Profit - Ron
179.933
Employee
17
The most important financial indicators for the company Danada Forexpo Srl - Unique Identification Number 15302279: sales in 2023 was 2.520.144 euro, registering a net profit of 179.933 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danada Forexpo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 561.497 556.065 756.551 981.530 1.142.099 1.245.144 1.191.654 2.088.853 2.532.929 2.520.144
Total Income - EUR 567.673 558.234 791.220 983.649 1.186.387 1.276.634 1.236.186 2.180.928 2.626.349 2.613.653
Total Expenses - EUR 603.792 513.347 700.527 749.970 1.018.985 1.237.030 1.206.099 1.929.681 2.356.542 2.419.100
Gross Profit/Loss - EUR -36.119 44.888 90.693 233.680 167.401 39.605 30.087 251.247 269.807 194.553
Net Profit/Loss - EUR -36.119 36.804 75.117 192.901 157.075 30.664 23.017 211.876 231.470 179.933
Employees 19 21 22 18 17 14 15 17 17 17
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 -0.2%, from 2.532.929 euro in the year 2022, to 2.520.144 euro in 2023. The Net Profit decreased by -50.836 euro, from 231.470 euro in 2022, to 179.933 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danada Forexpo Srl - CUI 15302279

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.350 94.051 190.424 160.791 312.064 278.018 232.808 160.581 225.902 327.132
Current Assets 213.005 202.247 364.846 548.085 656.950 707.795 483.613 621.897 652.502 749.479
Inventories 113.425 27.072 100.531 57.676 96.671 102.751 108.083 59.086 94.442 336.067
Receivables 97.424 169.588 247.210 487.692 556.295 588.223 360.051 463.868 458.660 404.022
Cash 2.155 5.586 17.104 2.717 3.983 16.821 15.478 98.943 99.400 9.390
Shareholders Funds 99.278 136.911 129.642 320.349 471.545 493.076 279.554 485.230 478.074 555.915
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 189.076 159.388 425.628 388.526 497.469 492.737 436.867 297.248 400.330 520.696
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 749.479 euro in 2023 which includes Inventories of 336.067 euro, Receivables of 404.022 euro and cash availability of 9.390 euro.
The company's Equity was valued at 555.915 euro, while total Liabilities amounted to 520.696 euro. Equity increased by 79.291 euro, from 478.074 euro in 2022, to 555.915 in 2023.

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