Financial results - DANBO IMPEX SRL

Financial Summary - Danbo Impex Srl
Unique identification code: 2238875
Registration number: J09/235/1992
Nace: 111
Sales - Ron
1.550.590
Net Profit - Ron
130.267
Employee
11
The most important financial indicators for the company Danbo Impex Srl - Unique Identification Number 2238875: sales in 2023 was 1.550.590 euro, registering a net profit of 130.267 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danbo Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.772.874 1.600.843 1.539.792 1.430.869 1.536.012 1.629.044 1.088.914 1.212.207 1.813.638 1.550.590
Total Income - EUR 1.807.136 1.680.684 1.576.540 1.505.306 1.615.209 1.687.535 1.131.382 1.258.223 1.887.124 1.625.414
Total Expenses - EUR 1.644.403 1.543.206 1.293.301 1.406.090 1.518.266 1.541.018 1.046.735 1.139.544 1.769.794 1.473.351
Gross Profit/Loss - EUR 162.733 137.478 283.240 99.216 96.943 146.517 84.646 118.680 117.331 152.063
Net Profit/Loss - EUR 136.418 127.516 242.711 83.537 85.616 126.168 74.242 102.886 102.680 130.267
Employees 18 17 15 13 0 13 13 13 12 11
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 -14.2%, from 1.813.638 euro in the year 2022, to 1.550.590 euro in 2023. The Net Profit increased by 27.898 euro, from 102.680 euro in 2022, to 130.267 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Danbo Impex Srl - CUI 2238875

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.085.251 1.023.235 981.833 882.790 845.196 803.354 751.987 728.708 724.320 776.561
Current Assets 280.626 419.377 446.946 331.628 331.052 433.810 453.728 441.530 400.990 383.799
Inventories 41.876 49.076 64.660 114.694 96.590 90.410 38.651 51.254 31.372 53.010
Receivables 126.153 109.030 90.897 83.957 117.720 144.741 95.127 94.001 63.508 82.192
Cash 112.598 261.271 291.389 132.977 116.741 198.660 319.949 296.276 306.109 248.598
Shareholders Funds 1.310.212 1.396.668 1.310.481 1.141.224 1.123.934 1.144.030 1.163.956 1.128.955 1.083.844 1.113.936
Social Capital 938.747 946.583 936.929 921.074 904.171 886.661 869.852 850.562 853.201 850.614
Debts 50.859 39.909 118.299 69.354 47.889 86.326 35.365 34.786 35.433 39.957
Income in Advance 0 181 2.926 3.840 4.425 6.809 6.394 6.497 6.033 6.467
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 383.799 euro in 2023 which includes Inventories of 53.010 euro, Receivables of 82.192 euro and cash availability of 248.598 euro.
The company's Equity was valued at 1.113.936 euro, while total Liabilities amounted to 39.957 euro. Equity increased by 33.379 euro, from 1.083.844 euro in 2022, to 1.113.936 in 2023. The Debt Ratio was 3.4% in the year 2023.

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