Financial results - DANBILOR S.R.L.

Financial Summary - Danbilor S.r.l.
Unique identification code: 22258478
Registration number: J08/2220/2007
Nace: 4711
Sales - Ron
246.009
Net Profit - Ron
8.135
Employees
4
Open Account
Company Danbilor S.r.l. with Fiscal Code 22258478 recorded a turnover of 2024 of 246.009, with a net profit of 8.135 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danbilor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 286.741 350.817 250.739 216.025 222.647 188.103 176.274 214.061 219.573 246.009
Total Income - EUR 286.921 350.817 250.739 216.657 222.654 188.107 176.274 214.061 219.573 246.030
Total Expenses - EUR 266.541 317.374 233.815 214.963 210.845 176.262 177.728 213.117 205.077 236.615
Gross Profit/Loss - EUR 20.380 33.443 16.924 1.694 11.808 11.845 -1.454 944 14.497 9.415
Net Profit/Loss - EUR 17.119 28.092 14.240 -480 9.569 10.107 -3.223 -945 12.536 8.135
Employees 6 5 5 5 3 2 3 3 3 4
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 increased by 12.7%, from 219.573 euro in the year 2023, to 246.009 euro in 2024. The Net Profit decreased by -4.331 euro, from 12.536 euro in 2023, to 8.135 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danbilor S.r.l. - CUI 22258478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75 771 996 19.336 11.877 7.044 7.801 6.693 5.437 30.328
Current Assets 49.160 39.399 48.863 83.860 61.462 53.403 43.846 49.981 62.306 70.030
Inventories 44.847 34.476 43.939 72.159 56.269 46.656 32.975 31.308 49.846 58.344
Receivables 2.142 2.303 3.212 11.500 2.638 3.695 7.152 6.953 8.186 7.056
Cash 2.171 2.620 1.711 202 2.555 3.052 3.719 11.721 4.274 4.630
Shareholders Funds 3.172 28.137 32.721 31.966 40.420 39.010 34.922 42.688 58.489 59.740
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.063 12.034 17.138 71.230 32.919 21.437 16.726 13.987 9.254 40.618
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.030 euro in 2024 which includes Inventories of 58.344 euro, Receivables of 7.056 euro and cash availability of 4.630 euro.
The company's Equity was valued at 59.740 euro, while total Liabilities amounted to 40.618 euro. Equity increased by 1.578 euro, from 58.489 euro in 2023, to 59.740 in 2024.

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