Financial results - DANADVICE SRL

Financial Summary - Danadvice Srl
Unique identification code: 23568876
Registration number: J12/1303/2008
Nace: 111
Sales - Ron
1.507.426
Net Profit - Ron
319.259
Employee
7
The most important financial indicators for the company Danadvice Srl - Unique Identification Number 23568876: sales in 2023 was 1.507.426 euro, registering a net profit of 319.259 euro and having an average number of 7 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, Profit, Employees, Debts, Capitals, Financial Results - Danadvice Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 700.618 647.270 947.587 897.820 1.031.654 813.811 880.166 1.050.052 2.297.678 1.507.426
Total Income - EUR 772.302 930.988 1.239.817 1.205.797 1.175.006 921.452 1.119.488 1.341.026 2.468.184 1.694.210
Total Expenses - EUR 647.596 787.537 977.150 1.054.531 1.046.508 1.030.905 855.449 1.193.407 1.223.757 1.311.806
Gross Profit/Loss - EUR 124.706 143.451 262.667 151.267 128.498 -109.452 264.039 147.618 1.244.426 382.404
Net Profit/Loss - EUR 99.394 112.414 219.267 101.650 118.735 -109.452 224.117 119.404 1.054.165 319.259
Employees 8 8 8 9 9 8 7 7 7 7
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 -34.2%, from 2.297.678 euro in the year 2022, to 1.507.426 euro in 2023. The Net Profit decreased by -731.709 euro, from 1.054.165 euro in 2022, to 319.259 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Danadvice Srl - CUI 23568876

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 945.755 913.146 987.180 966.649 828.745 685.240 581.318 601.052 611.621 675.708
Current Assets 422.108 540.901 609.650 902.528 1.088.613 725.937 818.250 976.777 1.277.911 1.091.322
Inventories 301.290 385.478 470.502 554.714 551.277 363.199 347.795 413.743 603.396 300.457
Receivables 111.406 149.437 130.049 339.727 533.589 356.018 463.749 540.827 672.186 732.035
Cash 9.413 5.987 9.099 8.087 3.747 6.720 6.706 22.207 2.328 58.830
Shareholders Funds 92.552 229.941 436.402 530.667 639.663 468.896 639.845 834.190 1.274.118 1.270.243
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 933.690 895.053 1.162.266 1.050.207 1.010.132 694.531 531.988 533.546 418.660 315.128
Income in Advance 342.289 329.917 310.222 290.153 270.282 250.782 232.033 213.203 200.138 185.846
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 1.091.322 euro in 2023 which includes Inventories of 300.457 euro, Receivables of 732.035 euro and cash availability of 58.830 euro.
The company's Equity was valued at 1.270.243 euro, while total Liabilities amounted to 315.128 euro. Equity decreased by -11 euro, from 1.274.118 euro in 2022, to 1.270.243 in 2023. The Debt Ratio was 17.8% in the year 2023.

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