Financial results - DANARAL SRL

Financial Summary - Danaral Srl
Unique identification code: 33700388
Registration number: J05/1564/2014
Nace: 4941
Sales - Ron
215.476
Net Profit - Ron
-17.539
Employee
3
The most important financial indicators for the company Danaral Srl - Unique Identification Number 33700388: sales in 2023 was 215.476 euro, registering a net profit of -17.539 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 49.213 82.502 87.219 89.525 57.394 95.742 160.960 203.662 215.476
Total Income - EUR - 49.394 83.780 87.314 89.588 61.706 104.898 161.280 214.904 216.418
Total Expenses - EUR - 54.808 77.546 86.158 83.857 60.414 103.499 157.898 211.684 231.801
Gross Profit/Loss - EUR - -5.414 6.235 1.156 5.731 1.292 1.399 3.382 3.220 -15.383
Net Profit/Loss - EUR - -6.891 4.573 -2 4.836 676 409 1.722 1.397 -17.539
Employees - 1 1 1 1 1 2 2 3 3
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 6.1%, from 203.662 euro in the year 2022, to 215.476 euro in 2023. The Net Profit decreased by -1.392 euro, from 1.397 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danaral Srl - CUI 33700388

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 3.347 2.241 1.158 159 10.367 30.876 23.094 14.547 4.416
Current Assets - 9.277 17.669 21.951 29.754 17.896 24.735 29.968 27.238 30.244
Inventories - 0 0 420 158 8.318 809 76 2.500 841
Receivables - 6.666 14.037 15.304 26.841 2.075 16.732 20.931 23.287 19.968
Cash - 2.611 3.632 6.227 2.755 7.503 7.193 8.961 1.452 9.435
Shareholders Funds - -6.870 -2.227 -2.191 2.846 3.467 3.810 5.448 6.861 -10.699
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 19.784 22.923 25.575 27.330 25.062 52.755 49.586 35.842 47.939
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.244 euro in 2023 which includes Inventories of 841 euro, Receivables of 19.968 euro and cash availability of 9.435 euro.
The company's Equity was valued at -10.699 euro, while total Liabilities amounted to 47.939 euro. Equity decreased by -17.539 euro, from 6.861 euro in 2022, to -10.699 in 2023.

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