Financial results - DANANDRE SRL

Financial Summary - Danandre Srl
Unique identification code: 14297735
Registration number: J27/475/2001
Nace: 4711
Sales - Ron
59.754
Net Profit - Ron
677
Employee
1
The most important financial indicators for the company Danandre Srl - Unique Identification Number 14297735: sales in 2021 was 59.754 euro, registering a net profit of 677 euro and having an average number of 1 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, Profit, Employees, Debts, Capitals, Financial Results - Danandre Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.135 35.686 51.483 22.259 34.109 122.076 316 59.750 - -
Total Income - EUR 7.427 35.782 51.489 22.544 34.416 122.514 42.186 59.810 - -
Total Expenses - EUR 12.196 16.604 45.467 68.894 94.229 157.533 31.815 57.335 - -
Gross Profit/Loss - EUR -4.769 19.179 6.023 -46.349 -59.813 -35.019 10.371 2.474 - -
Net Profit/Loss - EUR -4.992 18.106 4.478 -46.974 -60.836 -38.695 9.106 677 - -
Employees 1 1 1 0 1 1 1 1 - -
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 increased by 19,218.4%, from 316 euro in the year 2020, to 59.750 euro in 2021. The Net Profit decreased by -8.227 euro, from 9.106 euro in 2020, to 677 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danandre Srl - CUI 14297735

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 677 528 523 0 0 1.909 1.660 1.415 - -
Current Assets 4.884 31.682 11.127 7.320 1.116 48.595 907 17.222 - -
Inventories -370 1.554 -369 20 0 -175 -343 -335 - -
Receivables 1.315 29.007 5.646 5.654 28 10.956 1.337 8.383 - -
Cash 3.939 1.121 5.849 1.646 1.089 37.813 -88 9.174 - -
Shareholders Funds -38.277 -20.490 -17.836 -70.241 -129.789 -165.883 -153.632 -149.549 - -
Social Capital 45 45 45 44 43 42 41 40 - -
Debts 43.838 52.701 29.486 77.562 130.905 216.387 156.200 168.707 - -
Income in Advance 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 17.222 euro in 2021 which includes Inventories of -335 euro, Receivables of 8.383 euro and cash availability of 9.174 euro.
The company's Equity was valued at -149.549 euro, while total Liabilities amounted to 168.707 euro. Equity increased by 677 euro, from -153.632 euro in 2020, to -149.549 in 2021.

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