Financial results - DANAYA 99 SRL

Financial Summary - Danaya 99 Srl
Unique identification code: 18192537
Registration number: J22/2966/2005
Nace: 4778
Sales - Ron
110.123
Net Profit - Ron
48.738
Employee
1
The most important financial indicators for the company Danaya 99 Srl - Unique Identification Number 18192537: sales in 2023 was 110.123 euro, registering a net profit of 48.738 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danaya 99 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.801 66.397 81.170 59.102 88.155 159.594 154.486 118.306 116.187 110.123
Total Income - EUR 69.754 81.957 81.172 60.198 88.155 159.595 154.486 118.306 120.242 110.123
Total Expenses - EUR 69.011 80.439 79.542 55.375 64.227 102.845 53.926 42.316 76.133 60.284
Gross Profit/Loss - EUR 743 1.518 1.629 4.823 23.928 56.750 100.560 75.990 44.110 49.839
Net Profit/Loss - EUR 671 1.323 1.332 2.294 23.047 55.154 99.015 74.807 42.907 48.738
Employees 1 1 1 1 2 1 1 1 2 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 decreased by -4.9%, from 116.187 euro in the year 2022, to 110.123 euro in 2023. The Net Profit increased by 5.961 euro, from 42.907 euro in 2022, to 48.738 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danaya 99 Srl - CUI 18192537

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.456 15.259 10.788 10.606 6.247 3.884 10.532 16.531 13.466 47.320
Current Assets 71.505 90.164 81.285 106.827 149.633 250.838 257.796 153.623 161.524 160.690
Inventories 44.845 50.776 15.031 8.580 25.075 48.919 59.803 37.278 31.386 22.070
Receivables 3.175 38.674 60.514 88.764 70.065 80.654 193.314 91.472 91.309 129.395
Cash 23.485 714 5.740 9.484 54.493 121.266 4.679 24.872 38.829 9.225
Shareholders Funds 43.945 45.635 46.502 48.009 70.174 123.970 195.065 151.404 145.479 169.166
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.340 60.115 45.895 69.742 86.017 131.059 73.562 18.750 29.512 38.844
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.690 euro in 2023 which includes Inventories of 22.070 euro, Receivables of 129.395 euro and cash availability of 9.225 euro.
The company's Equity was valued at 169.166 euro, while total Liabilities amounted to 38.844 euro. Equity increased by 24.128 euro, from 145.479 euro in 2022, to 169.166 in 2023.

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