Financial results - DANELYS PREST SRL

Financial Summary - Danelys Prest Srl
Unique identification code: 3669450
Registration number: J27/467/1993
Nace: 4799
Sales - Ron
1.199.467
Net Profit - Ron
11.064
Employee
17
The most important financial indicators for the company Danelys Prest Srl - Unique Identification Number 3669450: sales in 2023 was 1.199.467 euro, registering a net profit of 11.064 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danelys Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 629.080 581.826 647.187 693.550 770.352 725.246 748.179 913.395 1.031.963 1.199.467
Total Income - EUR 637.077 585.662 651.090 697.559 922.853 726.694 793.280 915.679 1.036.689 1.202.609
Total Expenses - EUR 636.019 584.207 644.174 695.634 751.526 726.148 793.155 898.107 992.262 1.188.448
Gross Profit/Loss - EUR 1.058 1.455 6.915 1.925 171.327 546 125 17.572 44.427 14.162
Net Profit/Loss - EUR 908 1.100 5.685 479 167.982 546 104 14.347 36.474 11.064
Employees 8 11 14 12 15 16 15 16 15 17
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 16.6%, from 1.031.963 euro in the year 2022, to 1.199.467 euro in 2023. The Net Profit decreased by -25.300 euro, from 36.474 euro in 2022, to 11.064 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danelys Prest Srl - CUI 3669450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 102.027 92.882 96.769 94.587 143.593 137.851 132.955 125.329 199.823 180.493
Current Assets 126.868 329.377 292.009 394.069 500.521 644.232 503.993 456.680 388.115 428.394
Inventories 77.638 235.614 237.635 335.105 421.244 540.957 412.814 417.923 341.405 381.180
Receivables 48.286 81.532 38.533 56.873 78.280 102.260 86.067 36.606 43.111 41.548
Cash 5.890 12.231 15.841 2.091 997 1.014 5.112 2.151 3.599 5.666
Shareholders Funds 43.088 55.796 127.716 147.924 377.659 434.111 415.336 368.727 316.181 359.748
Social Capital 33.466 44.994 111.339 131.346 193.403 252.876 274.958 268.861 269.695 317.396
Debts 185.808 366.463 261.063 340.731 266.454 347.972 221.612 213.282 271.758 249.139
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 428.394 euro in 2023 which includes Inventories of 381.180 euro, Receivables of 41.548 euro and cash availability of 5.666 euro.
The company's Equity was valued at 359.748 euro, while total Liabilities amounted to 249.139 euro. Equity increased by 44.526 euro, from 316.181 euro in 2022, to 359.748 in 2023.

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