Financial results - DANART 2016 SRL

Financial Summary - Danart 2016 Srl
Unique identification code: 36028894
Registration number: J25/237/2016
Nace: 3240
Sales - Ron
168.116
Net Profit - Ron
36.640
Employees
3
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Company Danart 2016 Srl with Fiscal Code 36028894 recorded a turnover of 2024 of 168.116, with a net profit of 36.640 and having an average number of employees of 3. The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danart 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.481 45.131 64.308 59.992 61.420 59.303 58.525 217.473 168.116
Total Income - EUR - 44.481 45.131 64.308 71.085 79.310 72.336 63.548 229.925 205.289
Total Expenses - EUR - 12.628 30.075 32.617 43.030 85.873 82.830 87.154 161.390 163.371
Gross Profit/Loss - EUR - 31.853 15.056 31.691 28.055 -6.562 -10.494 -23.606 68.535 41.918
Net Profit/Loss - EUR - 31.409 14.464 31.048 27.455 -7.174 -11.075 -24.199 66.314 36.640
Employees - 3 3 3 1 2 2 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -22.3%, from 217.473 euro in the year 2023, to 168.116 euro in 2024. The Net Profit decreased by -29.304 euro, from 66.314 euro in 2023, to 36.640 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DANART 2016 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danart 2016 Srl - CUI 36028894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 498 21.130 36.569 30.861 79.257 67.975 53.589 52.370 92.432
Current Assets - 36.476 90.657 120.814 157.420 131.631 118.296 100.397 163.127 97.442
Inventories - 1.053 1.778 2.269 4.654 9.938 7.777 5.606 7.921 6.131
Receivables - 177 75.696 115.535 150.993 117.447 105.362 87.315 146.276 82.159
Cash - 35.246 13.184 3.009 1.773 4.246 5.157 7.475 8.929 9.153
Shareholders Funds - 31.453 45.385 75.600 101.591 91.254 78.155 54.199 120.348 89.689
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.521 17.714 33.988 28.712 64.167 57.770 51.987 50.039 58.913
Income in Advance - 0 48.688 47.794 57.978 55.466 50.346 47.800 45.110 41.272
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3240 - 3240"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.442 euro in 2024 which includes Inventories of 6.131 euro, Receivables of 82.159 euro and cash availability of 9.153 euro.
The company's Equity was valued at 89.689 euro, while total Liabilities amounted to 58.913 euro. Equity decreased by -29.987 euro, from 120.348 euro in 2023, to 89.689 in 2024. The Debt Ratio was 31.0% in the year 2024.

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