Financial results - DANAVERA SRL

Financial Summary - Danavera Srl
Unique identification code: 15850000
Registration number: J38/877/2003
Nace: 9602
Sales - Ron
42.234
Net Profit - Ron
-12.000
Employee
6
The most important financial indicators for the company Danavera Srl - Unique Identification Number 15850000: sales in 2023 was 42.234 euro, registering a net profit of -12.000 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.732 40.135 46.240 29.521 41.705 40.365 28.406 43.208 48.521 42.234
Total Income - EUR 21.732 40.135 46.241 29.521 41.705 40.365 35.723 43.476 59.775 57.399
Total Expenses - EUR 27.693 44.173 45.215 39.096 57.309 57.498 47.631 60.520 66.788 68.825
Gross Profit/Loss - EUR -5.960 -4.039 1.026 -9.574 -15.604 -17.134 -11.908 -17.045 -7.013 -11.426
Net Profit/Loss - EUR -6.612 -5.243 563 -9.870 -16.016 -17.537 -12.065 -17.464 -7.611 -12.000
Employees 5 6 4 4 5 6 5 6 6 6
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 -12.7%, from 48.521 euro in the year 2022, to 42.234 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danavera Srl - CUI 15850000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 512 378 458 316 211 207 203 199 200 199
Current Assets 19.511 25.557 29.789 43.761 45.437 46.113 40.266 27.636 26.823 26.364
Inventories 19.321 25.349 29.235 41.644 43.611 37.969 32.980 24.801 25.615 21.585
Receivables 0 34 238 1.038 438 7.717 1.244 542 544 680
Cash 190 174 316 1.079 1.387 428 6.042 2.293 665 4.099
Shareholders Funds -12.620 -17.969 -17.222 -26.801 -42.325 -59.043 -69.989 -85.901 -93.778 -105.494
Social Capital 12.881 12.989 12.857 12.639 12.407 12.167 11.936 11.671 11.708 11.672
Debts 32.643 43.904 47.469 70.877 87.973 105.364 110.458 113.736 120.801 132.057
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 "9602 - 9602"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.364 euro in 2023 which includes Inventories of 21.585 euro, Receivables of 680 euro and cash availability of 4.099 euro.
The company's Equity was valued at -105.494 euro, while total Liabilities amounted to 132.057 euro. Equity decreased by -12.000 euro, from -93.778 euro in 2022, to -105.494 in 2023.

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