Financial results - DANADI S.R.L.

Financial Summary - Danadi S.r.l.
Unique identification code: 24291969
Registration number: J23/2423/2008
Nace: 4771
Sales - Ron
9.504
Net Profit - Ron
-20.921
Employee
2
The most important financial indicators for the company Danadi S.r.l. - Unique Identification Number 24291969: sales in 2023 was 9.504 euro, registering a net profit of -20.921 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danadi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 148.238 222.987 244.399 253.436 222.238 126.142 87.650 62.040 17.780 9.504
Total Income - EUR 148.238 222.987 244.399 253.436 226.211 126.147 89.740 92.362 42.317 11.526
Total Expenses - EUR 146.343 209.615 235.230 250.452 228.258 143.258 110.138 91.320 41.729 32.323
Gross Profit/Loss - EUR 1.895 13.372 9.169 2.984 -2.047 -17.110 -20.398 1.042 587 -20.797
Net Profit/Loss - EUR 1.552 11.227 7.935 365 -4.309 -18.372 -21.262 118 164 -20.921
Employees 9 11 13 13 10 9 6 6 2 2
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 -46.4%, from 17.780 euro in the year 2022, to 9.504 euro in 2023. The Net Profit decreased by -163 euro, from 164 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danadi S.r.l. - CUI 24291969

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.028 24.688 16.141 7.713 56.307 45.309 33.180 11.092 7.080 0
Current Assets 36.517 47.457 53.907 25.852 13.916 14.641 11.764 7.746 5.561 4.530
Inventories 29.896 31.934 48.085 20.891 10.085 7.774 5.376 2.816 2.588 -318
Receivables 4.335 1.912 3.332 2.210 2.599 3.554 3.436 3.048 2.341 1.798
Cash 2.286 13.611 2.490 2.751 1.233 3.314 2.952 1.882 632 3.050
Shareholders Funds 4.937 16.205 23.975 23.934 19.186 442 -20.828 -20.248 -20.147 -41.008
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 63.920 55.941 46.074 10.070 51.038 59.508 65.773 39.086 33.204 45.538
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.530 euro in 2023 which includes Inventories of -318 euro, Receivables of 1.798 euro and cash availability of 3.050 euro.
The company's Equity was valued at -41.008 euro, while total Liabilities amounted to 45.538 euro. Equity decreased by -20.922 euro, from -20.147 euro in 2022, to -41.008 in 2023.

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