Financial results - DANALFLA SRL

Financial Summary - Danalfla Srl
Unique identification code: 38106018
Registration number: J05/2349/2017
Nace: 7022
Sales - Ron
214.650
Net Profit - Ron
100.085
Employee
11
The most important financial indicators for the company Danalfla Srl - Unique Identification Number 38106018: sales in 2023 was 214.650 euro, registering a net profit of 100.085 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danalfla Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 93.183 97.109 52.182 126.147 163.053 215.978 214.650
Total Income - EUR - - - 93.343 98.791 52.182 126.147 163.053 215.978 214.650
Total Expenses - EUR - - - 38.229 107.807 49.508 88.734 87.187 97.882 112.418
Gross Profit/Loss - EUR - - - 55.113 -9.016 2.674 37.413 75.866 118.096 102.231
Net Profit/Loss - EUR - - - 54.182 -9.995 2.153 36.168 74.235 115.936 100.085
Employees - - - 16 20 9 13 13 13 11
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 -0.3%, from 215.978 euro in the year 2022, to 214.650 euro in 2023. The Net Profit decreased by -15.500 euro, from 115.936 euro in 2022, to 100.085 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danalfla Srl - CUI 38106018

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 43.398
Current Assets - - - 63.293 30.224 33.272 54.571 93.572 127.498 82.665
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 46.344 27.560 9.206 8.927 90.987 117.903 67.808
Cash - - - 16.949 2.665 24.066 45.644 2.585 9.595 14.857
Shareholders Funds - - - 54.225 21.746 23.477 38.527 76.541 119.715 100.534
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 9.067 8.479 9.795 16.045 17.031 7.783 25.529
Income in Advance - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.665 euro in 2023 which includes Inventories of 0 euro, Receivables of 67.808 euro and cash availability of 14.857 euro.
The company's Equity was valued at 100.534 euro, while total Liabilities amounted to 25.529 euro. Equity decreased by -18.819 euro, from 119.715 euro in 2022, to 100.534 in 2023.

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