Financial results - DANFELVALBIA S.R.L.

Financial Summary - Danfelvalbia S.r.l.
Unique identification code: 15303100
Registration number: J33/247/2003
Nace: 220
Sales - Ron
297.183
Net Profit - Ron
280
Employee
5
The most important financial indicators for the company Danfelvalbia S.r.l. - Unique Identification Number 15303100: sales in 2023 was 297.183 euro, registering a net profit of 280 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 328.432 300.706 245.536 191.635 238.525 217.531 288.793 250.403 412.709 297.183
Total Income - EUR 335.340 298.895 250.740 193.098 240.058 218.120 322.815 250.604 448.059 301.978
Total Expenses - EUR 323.043 286.138 222.002 170.256 232.839 201.965 307.585 222.628 442.958 298.905
Gross Profit/Loss - EUR 12.297 12.757 28.738 22.843 7.219 16.156 15.230 27.975 5.100 3.073
Net Profit/Loss - EUR 10.329 10.615 24.140 20.693 4.831 13.975 12.081 25.645 1.401 280
Employees 10 10 5 4 3 2 3 4 4 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 -27.8%, from 412.709 euro in the year 2022, to 297.183 euro in 2023. The Net Profit decreased by -1.117 euro, from 1.401 euro in 2022, to 280 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danfelvalbia S.r.l. - CUI 15303100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 221.772 206.220 193.506 197.732 190.016 190.804 166.272 158.028 178.408 174.766
Current Assets 288.867 278.910 347.767 240.590 286.399 278.202 334.548 315.777 95.082 86.298
Inventories 69.533 43.876 50.498 13.915 26.956 25.971 45.987 45.850 29.137 42.512
Receivables 210.127 226.335 289.421 218.469 251.563 240.905 279.239 252.453 55.389 30.446
Cash 9.208 8.699 7.848 8.206 7.881 11.325 9.321 17.474 10.557 13.340
Shareholders Funds 394.130 408.034 428.013 365.887 364.003 370.928 375.978 393.285 201.240 200.910
Social Capital 6.470 6.524 6.458 6.348 6.232 6.111 5.995 5.862 5.881 5.863
Debts 116.510 77.095 113.259 72.434 112.412 98.077 124.842 80.521 72.251 75.012
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 "220 - 220"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.298 euro in 2023 which includes Inventories of 42.512 euro, Receivables of 30.446 euro and cash availability of 13.340 euro.
The company's Equity was valued at 200.910 euro, while total Liabilities amounted to 75.012 euro. Equity increased by 280 euro, from 201.240 euro in 2022, to 200.910 in 2023.

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