Financial results - DANEK-RET S.R.L.

Financial Summary - Danek-Ret S.r.l.
Unique identification code: 4123758
Registration number: J03/1389/1993
Nace: 1610
Sales - Ron
791.022
Net Profit - Ron
98.761
Employee
20
The most important financial indicators for the company Danek-Ret S.r.l. - Unique Identification Number 4123758: sales in 2023 was 791.022 euro, registering a net profit of 98.761 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danek-Ret S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 531.690 636.556 498.923 436.908 519.601 648.410 702.739 841.234 1.149.024 791.022
Total Income - EUR 579.734 638.272 506.399 438.955 553.519 649.445 695.459 852.145 1.177.430 762.795
Total Expenses - EUR 575.432 531.878 464.075 403.932 504.164 508.035 570.028 712.840 869.770 645.203
Gross Profit/Loss - EUR 4.302 106.394 42.324 35.022 49.354 141.410 125.431 139.305 307.660 117.592
Net Profit/Loss - EUR 3.554 90.476 33.336 29.785 44.159 135.377 119.323 131.010 296.162 98.761
Employees 27 23 20 19 22 21 23 25 26 20
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 -30.9%, from 1.149.024 euro in the year 2022, to 791.022 euro in 2023. The Net Profit decreased by -196.503 euro, from 296.162 euro in 2022, to 98.761 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danek-Ret S.r.l. - CUI 4123758

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 206.626 220.981 204.635 188.608 171.588 193.129 183.853 146.308 143.412 136.140
Current Assets 187.772 235.147 230.563 206.187 192.190 280.414 343.638 337.377 529.343 425.792
Inventories 48.956 60.459 44.845 54.166 62.510 60.411 55.047 38.760 158.459 72.034
Receivables 130.310 171.702 183.887 151.296 128.374 171.498 145.500 120.793 285.356 147.435
Cash 8.507 2.986 1.831 724 1.306 48.505 143.090 177.823 85.528 206.323
Shareholders Funds 257.353 372.699 290.895 315.758 332.632 435.648 495.028 429.630 493.931 451.532
Social Capital 225 227 225 221 217 213 209 204 205 204
Debts 97.726 55.769 144.303 79.037 31.145 37.894 32.462 54.054 178.825 110.401
Income in Advance 46.013 27.661 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 425.792 euro in 2023 which includes Inventories of 72.034 euro, Receivables of 147.435 euro and cash availability of 206.323 euro.
The company's Equity was valued at 451.532 euro, while total Liabilities amounted to 110.401 euro. Equity decreased by -40.901 euro, from 493.931 euro in 2022, to 451.532 in 2023.

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