Financial results - DANFLAV S.R.L.

Financial Summary - Danflav S.r.l.
Unique identification code: 17866088
Registration number: J12/2971/2005
Nace: 5630
Sales - Ron
773.600
Net Profit - Ron
-27.429
Employee
15
The most important financial indicators for the company Danflav S.r.l. - Unique Identification Number 17866088: sales in 2023 was 773.600 euro, registering a net profit of -27.429 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 279.870 385.185 437.849 490.970 510.886 500.040 531.737 533.399 674.614 773.600
Total Income - EUR 284.618 387.776 443.609 496.772 517.521 509.137 538.906 539.245 683.110 780.096
Total Expenses - EUR 316.428 429.425 475.901 515.697 518.828 525.182 563.604 572.580 712.854 807.525
Gross Profit/Loss - EUR -31.811 -41.649 -32.292 -18.926 -1.307 -16.045 -24.698 -33.335 -29.744 -27.429
Net Profit/Loss - EUR -31.811 -41.649 -32.292 -18.926 -2.366 -16.045 -24.698 -33.335 -29.744 -27.429
Employees 20 0 18 13 13 13 13 13 14 15
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 15.0%, from 674.614 euro in the year 2022, to 773.600 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danflav S.r.l. - CUI 17866088

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.418 15.762 13.357 15.723 12.078 10.859 9.690 21.920 18.320 16.752
Current Assets 66.895 60.624 71.254 66.485 65.628 76.865 66.353 63.499 63.438 130.415
Inventories 60.139 55.047 64.048 57.419 58.652 71.806 60.481 55.178 52.213 70.406
Receivables 2.471 2.952 4.144 827 4.963 4.198 4.077 6.346 6.669 7.570
Cash 4.285 2.625 3.062 8.238 2.013 861 1.794 1.975 4.556 52.439
Shareholders Funds -69.786 -112.017 -143.166 -149.863 -149.478 -162.628 -184.242 -213.492 -243.898 -270.588
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 144.100 188.402 227.777 232.070 227.184 250.352 260.285 298.911 325.656 417.755
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.415 euro in 2023 which includes Inventories of 70.406 euro, Receivables of 7.570 euro and cash availability of 52.439 euro.
The company's Equity was valued at -270.588 euro, while total Liabilities amounted to 417.755 euro. Equity decreased by -27.429 euro, from -243.898 euro in 2022, to -270.588 in 2023.

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