Financial results - DANDY IMPEX SRL

Financial Summary - Dandy Impex Srl
Unique identification code: 5192659
Registration number: J32/196/1994
Nace: 5630
Sales - Ron
36.978
Net Profit - Ron
-8.364
Employee
5
The most important financial indicators for the company Dandy Impex Srl - Unique Identification Number 5192659: sales in 2023 was 36.978 euro, registering a net profit of -8.364 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.796 42.306 38.707 32.757 29.326 26.939 7.413 12.662 44.374 36.978
Total Income - EUR 37.796 42.306 38.707 32.757 29.326 26.939 23.751 23.472 44.374 36.978
Total Expenses - EUR 41.948 54.135 54.980 42.379 33.760 35.672 28.026 19.382 28.860 44.974
Gross Profit/Loss - EUR -4.152 -11.829 -16.274 -9.622 -4.433 -8.733 -4.275 4.089 15.514 -7.996
Net Profit/Loss - EUR -5.834 -13.611 -17.592 -10.792 -5.676 -10.038 -4.565 3.963 15.070 -8.364
Employees 18 14 9 6 5 4 5 5 3 5
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 -16.4%, from 44.374 euro in the year 2022, to 36.978 euro in 2023. The Net Profit decreased by -15.025 euro, from 15.070 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dandy Impex Srl - CUI 5192659

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 643 322 106 0 0 0 0 0 0 0
Current Assets 3.889 3.608 3.785 3.356 3.883 3.597 6.905 3.597 1.803 1.604
Inventories 2.361 1.740 1.624 1.350 1.920 2.055 1.460 738 864 1.238
Receivables 965 976 1.064 978 733 719 4.538 690 0 0
Cash 563 892 1.097 1.029 1.230 822 907 2.169 939 366
Shareholders Funds -132.219 -146.933 -163.026 -171.060 -173.597 -180.273 -181.420 -173.434 -158.902 -166.783
Social Capital 45 45 45 44 43 42 42 41 41 41
Debts 136.752 150.863 166.918 174.416 177.480 183.870 188.325 177.031 160.705 168.387
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.604 euro in 2023 which includes Inventories of 1.238 euro, Receivables of 0 euro and cash availability of 366 euro.
The company's Equity was valued at -166.783 euro, while total Liabilities amounted to 168.387 euro. Equity decreased by -8.363 euro, from -158.902 euro in 2022, to -166.783 in 2023.

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