Financial results - DANELUTA S.R.L.

Financial Summary - Daneluta S.r.l.
Unique identification code: 15769275
Registration number: J01/817/2003
Nace: 4711
Sales - Ron
274.151
Net Profit - Ron
-1.727
Employee
4
The most important financial indicators for the company Daneluta S.r.l. - Unique Identification Number 15769275: sales in 2023 was 274.151 euro, registering a net profit of -1.727 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales - Ron205K236K242K286K356K355K553K557K607K274K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 204.780 236.142 242.486 286.092 355.784 355.184 553.480 556.548 606.667 274.151
Total Income - EUR 204.782 241.880 242.486 286.092 355.887 355.198 558.384 561.157 609.440 276.908
Total Expenses - EUR 197.093 238.200 239.128 288.680 351.467 338.433 510.456 505.321 547.485 275.921
Gross Profit/Loss - EUR 7.689 3.680 3.358 -2.588 4.420 16.765 47.929 55.837 61.955 988
Net Profit/Loss - EUR 6.459 3.091 2.821 -5.318 856 13.187 42.683 50.904 56.069 -1.727
Employees 5 6 7 7 8 8 8 7 7 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -54.7%, from 606.667 euro in the year 2022, to 274.151 euro in 2023. The Net Profit decreased by -55.899 euro, from 56.069 euro in 2022, to 0 in the last year.
Sales - Ron205K236K242K286K356K355K553K557K607K274K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron6.5K3.1K2.8K-5.3K85613K43K51K56K-1.7K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees567788877420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daneluta S.r.l. - CUI 15769275

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 846 990 835 686 541 412 14.081
Current Assets 63.151 74.202 78.577 74.773 43.119 67.741 83.249 119.596 141.100 83.839
Inventories 61.360 72.939 78.160 68.978 34.745 58.592 54.673 24.446 44.124 40.554
Receivables 1.340 1.005 257 1.730 2.074 109 2.915 4.412 9.725 774
Cash 451 258 160 4.065 6.299 9.041 25.661 70.523 62.918 22.295
Shareholders Funds 6.922 10.071 12.789 7.254 7.977 21.010 63.295 112.796 60.527 58.595
Social Capital 45 45 45 44 43 42 0 0 0 0
Debts 56.229 64.131 65.788 68.365 36.132 47.566 20.640 7.341 80.986 39.325
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.839 euro in 2023 which includes Inventories of 40.554 euro, Receivables of 774 euro and cash availability of 22.295 euro.
The company's Equity was valued at 58.595 euro, while total Liabilities amounted to 39.325 euro. Equity decreased by -1.748 euro, from 60.527 euro in 2022, to 58.595 in 2023.

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