Financial results - DANAVI S.R.L.

Financial Summary - Danavi S.r.l.
Unique identification code: 13062781
Registration number: J22/403/2000
Nace: 4211
Sales - Ron
416.264
Net Profit - Ron
338.303
Employee
5
The most important financial indicators for the company Danavi S.r.l. - Unique Identification Number 13062781: sales in 2023 was 416.264 euro, registering a net profit of 338.303 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danavi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.789 99.047 73.363 33.609 22.503 39.188 145.033 190.294 458.106 416.264
Total Income - EUR 97.312 104.817 76.207 40.659 24.692 74.559 149.042 190.322 460.548 481.091
Total Expenses - EUR 49.852 47.403 46.896 43.986 34.248 62.605 31.792 44.603 84.809 139.293
Gross Profit/Loss - EUR 47.460 57.414 29.311 -3.326 -9.556 11.953 117.250 145.719 375.740 341.798
Net Profit/Loss - EUR 39.388 45.950 24.483 -3.708 -9.804 11.208 115.935 144.077 372.131 338.303
Employees 5 2 2 3 2 1 1 2 3 5
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 -8.9%, from 458.106 euro in the year 2022, to 416.264 euro in 2023. The Net Profit decreased by -32.700 euro, from 372.131 euro in 2022, to 338.303 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danavi S.r.l. - CUI 13062781

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 210.727 209.298 204.706 195.968 191.220 153.844 154.136 186.677 193.017 145.866
Current Assets 166.593 214.554 174.709 133.817 63.256 81.542 198.051 181.815 565.347 329.496
Inventories 4.455 4.510 4.464 6.843 5.914 4.257 4.406 5.045 4.183 4.285
Receivables 45.670 46.091 50.967 51.554 25.481 28.000 169.871 95.773 515.346 225.999
Cash 116.468 163.953 119.278 75.420 31.861 49.286 23.773 80.997 45.817 99.211
Shareholders Funds 358.235 407.175 231.196 232.748 218.672 225.592 295.902 269.877 384.607 355.994
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.458 10.142 148.621 96.304 36.333 9.795 56.285 98.615 373.757 119.368
Income in Advance 9.072 6.534 3.881 1.272 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.496 euro in 2023 which includes Inventories of 4.285 euro, Receivables of 225.999 euro and cash availability of 99.211 euro.
The company's Equity was valued at 355.994 euro, while total Liabilities amounted to 119.368 euro. Equity decreased by -27.446 euro, from 384.607 euro in 2022, to 355.994 in 2023.

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