Financial results - DANEZIA TRADE SRL

Financial Summary - Danezia Trade Srl
Unique identification code: 10797940
Registration number: J09/310/1998
Nace: 4618
Sales - Ron
5.952
Net Profit - Ron
-6.173
Employee
1
The most important financial indicators for the company Danezia Trade Srl - Unique Identification Number 10797940: sales in 2023 was 5.952 euro, registering a net profit of -6.173 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danezia Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.568 8.466 16.066 16.704 9.786 13.268 2.179 1.662 6.808 5.952
Total Income - EUR 8.568 8.466 16.198 23.788 18.794 9.546 2.530 970 4.447 952
Total Expenses - EUR 10.180 12.233 17.869 20.264 17.670 16.386 8.145 4.663 5.868 7.126
Gross Profit/Loss - EUR -1.612 -3.768 -1.671 3.523 1.124 -6.841 -5.616 -3.693 -1.421 -6.173
Net Profit/Loss - EUR -1.869 -4.022 -1.995 3.356 1.026 -6.973 -5.635 -3.743 -1.625 -6.173
Employees 2 2 2 2 2 2 1 1 1 1
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 -12.3%, from 6.808 euro in the year 2022, to 5.952 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danezia Trade Srl - CUI 10797940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 191 192 190 187 184 180 177 173 173 173
Current Assets 24.118 19.582 15.052 18.493 23.185 17.447 15.540 14.313 12.806 6.851
Inventories 19.796 17.821 13.204 15.644 21.198 15.888 14.101 13.015 10.886 5.846
Receivables 657 663 656 645 633 621 630 596 598 596
Cash 3.665 1.099 1.193 2.204 1.354 939 810 702 1.323 410
Shareholders Funds 901 -3.113 -5.076 -1.634 -578 -7.541 -13.033 -16.486 -18.163 -24.281
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.408 22.887 20.319 20.314 23.947 25.168 28.750 30.972 31.142 31.305
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 "4618 - 4618"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.851 euro in 2023 which includes Inventories of 5.846 euro, Receivables of 596 euro and cash availability of 410 euro.
The company's Equity was valued at -24.281 euro, while total Liabilities amounted to 31.305 euro. Equity decreased by -6.173 euro, from -18.163 euro in 2022, to -24.281 in 2023.

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