Financial results - DANDI CEREAL INVEST S.R.L.

Financial Summary - Dandi Cereal Invest S.r.l.
Unique identification code: 25302870
Registration number: J07/129/2009
Nace: 111
Sales - Ron
675.538
Net Profit - Ron
130.725
Employee
10
The most important financial indicators for the company Dandi Cereal Invest S.r.l. - Unique Identification Number 25302870: sales in 2023 was 675.538 euro, registering a net profit of 130.725 euro and having an average number of 10 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 - Dandi Cereal Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 555.608 588.869 718.129 758.654 761.786 1.028.368 827.737 1.119.169 1.519.289 675.538
Total Income - EUR 591.777 706.528 816.867 841.339 1.125.512 960.326 1.009.807 1.591.598 1.630.111 1.704.060
Total Expenses - EUR 559.072 684.463 808.533 689.333 790.677 761.281 891.477 1.031.580 1.326.428 1.550.014
Gross Profit/Loss - EUR 32.705 22.065 8.335 152.006 334.835 199.045 118.330 560.018 303.683 154.045
Net Profit/Loss - EUR 30.078 21.111 7.225 101.258 327.445 188.997 112.121 551.554 276.963 130.725
Employees 0 1 3 4 4 4 4 6 7 10
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 -55.4%, from 1.519.289 euro in the year 2022, to 675.538 euro in 2023. The Net Profit decreased by -145.399 euro, from 276.963 euro in 2022, to 130.725 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dandi Cereal Invest S.r.l. - CUI 25302870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 141.154 426.764 352.715 631.586 946.155 1.041.488 1.061.698 1.172.896 1.600.795 1.884.614
Current Assets 334.386 557.905 701.898 554.032 482.516 494.427 712.724 1.477.377 2.333.874 2.225.681
Inventories 109.784 140.754 182.115 151.472 352.900 223.168 197.886 541.943 499.028 1.108.386
Receivables 199.466 315.950 504.367 324.856 81.121 169.393 424.061 773.484 1.648.591 1.023.771
Cash 25.135 101.202 15.416 77.704 48.496 101.866 90.777 161.950 186.255 93.523
Shareholders Funds 57.517 79.108 85.526 108.851 320.799 443.837 429.423 966.304 1.259.415 1.229.211
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 418.023 800.274 969.087 1.023.144 1.079.200 1.087.462 1.347.934 1.688.645 2.689.036 2.929.376
Income in Advance 0 105.286 79.379 53.622 28.672 4.616 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 "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 2.225.681 euro in 2023 which includes Inventories of 1.108.386 euro, Receivables of 1.023.771 euro and cash availability of 93.523 euro.
The company's Equity was valued at 1.229.211 euro, while total Liabilities amounted to 2.929.376 euro. Equity decreased by -26.385 euro, from 1.259.415 euro in 2022, to 1.229.211 in 2023.

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