Financial results - DANBOS SRL

Financial Summary - Danbos Srl
Unique identification code: 351060
Registration number: J40/800/1992
Nace: 4614
Sales - Ron
100.291
Net Profit - Ron
9.986
Employee
2
The most important financial indicators for the company Danbos Srl - Unique Identification Number 351060: sales in 2023 was 100.291 euro, registering a net profit of 9.986 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 176.905 146.285 139.906 106.603 178.743 149.618 95.299 91.027 98.206 100.291
Total Income - EUR 186.542 153.159 141.284 114.513 184.795 151.100 102.256 102.300 98.249 101.805
Total Expenses - EUR 327.597 144.566 119.308 100.313 132.606 105.942 93.586 80.818 81.842 90.822
Gross Profit/Loss - EUR -141.055 8.593 21.975 14.200 52.189 45.158 8.670 21.482 16.407 10.983
Net Profit/Loss - EUR -141.055 8.593 18.377 11.711 50.348 43.650 7.670 20.482 15.444 9.986
Employees 4 4 4 3 2 2 1 2 2 2
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 increased by 2.4%, from 98.206 euro in the year 2022, to 100.291 euro in 2023. The Net Profit decreased by -5.411 euro, from 15.444 euro in 2022, to 9.986 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danbos Srl - CUI 351060

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.222 50.067 37.165 47.351 80.776 59.183 41.879 57.515 44.763 29.676
Current Assets 88.725 107.420 149.481 148.072 121.184 113.382 71.889 90.588 113.295 96.300
Inventories 6.358 3.603 8.971 42.566 1.629 544 5.892 8.221 29.547 27.883
Receivables 70.732 82.533 103.716 82.678 65.826 65.213 31.572 63.109 63.260 50.710
Cash 11.635 21.285 36.794 22.828 53.729 47.625 34.425 19.258 20.488 17.706
Shareholders Funds 48.075 57.069 74.864 85.308 134.090 125.771 88.234 98.673 94.145 80.004
Social Capital 1.664 1.678 1.661 1.633 1.603 1.572 1.542 1.508 1.513 1.508
Debts 83.872 100.418 111.782 110.114 67.869 46.793 25.534 49.430 63.913 45.972
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.300 euro in 2023 which includes Inventories of 27.883 euro, Receivables of 50.710 euro and cash availability of 17.706 euro.
The company's Equity was valued at 80.004 euro, while total Liabilities amounted to 45.972 euro. Equity decreased by -13.856 euro, from 94.145 euro in 2022, to 80.004 in 2023.

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