Financial results - DANADY COMPANY SRL

Financial Summary - Danady Company Srl
Unique identification code: 17182438
Registration number: J26/167/2005
Nace: 4711
Sales - Ron
30.844
Net Profit - Ron
-12.881
Employee
2
The most important financial indicators for the company Danady Company Srl - Unique Identification Number 17182438: sales in 2023 was 30.844 euro, registering a net profit of -12.881 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales - Ron35K37K30K25K16K17K34K28K26K31K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danady Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.213 37.090 30.056 24.586 15.642 16.900 33.735 27.829 25.776 30.844
Total Income - EUR 35.213 37.090 30.073 24.591 15.642 17.322 33.735 27.829 25.776 30.844
Total Expenses - EUR 33.334 36.888 29.296 24.187 14.629 20.292 35.832 33.209 35.817 43.418
Gross Profit/Loss - EUR 1.879 202 777 405 1.013 -2.970 -2.098 -5.379 -10.042 -12.573
Net Profit/Loss - EUR 822 -911 336 159 887 -3.129 -2.326 -5.658 -10.298 -12.881
Employees 2 2 2 1 1 1 2 2 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 increased by 20.0%, from 25.776 euro in the year 2022, to 30.844 euro in 2023.
Sales - Ron35K37K30K25K16K17K34K28K26K31K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron822-911336159887-3.1K-2.3K-5.7K-10K-13K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees222111222220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Danady Company Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danady Company Srl - CUI 17182438

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.593 7.152 5.357 5.620 4.641 12.649 6.901 19.080 27.987 37.540
Inventories 5.574 7.136 4.446 5.095 4.639 12.532 4.876 18.740 27.502 33.716
Receivables 0 0 0 1 0 0 1.954 0 0 0
Cash 19 16 911 524 2 117 71 339 485 3.824
Shareholders Funds -4.244 -5.190 -4.801 -4.561 -4.491 -7.545 -9.728 -15.170 -25.515 -38.319
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.837 12.342 10.158 10.182 9.132 20.194 16.629 34.250 53.502 75.859
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.540 euro in 2023 which includes Inventories of 33.716 euro, Receivables of 0 euro and cash availability of 3.824 euro.
The company's Equity was valued at -38.319 euro, while total Liabilities amounted to 75.859 euro. Equity decreased by -12.881 euro, from -25.515 euro in 2022, to -38.319 in 2023.

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