Financial results - DANGE RETAIL SRL

Financial Summary - Dange Retail Srl
Unique identification code: 35037835
Registration number: J27/640/2015
Nace: 4690
Sales - Ron
253.935
Net Profit - Ron
11.724
Employee
1
The most important financial indicators for the company Dange Retail Srl - Unique Identification Number 35037835: sales in 2023 was 253.935 euro, registering a net profit of 11.724 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dange Retail Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 26.508 127.499 170.003 234.201 255.632 260.063 259.418 222.078 253.935
Total Income - EUR - 26.508 127.501 170.146 234.734 257.625 260.277 259.491 227.463 253.967
Total Expenses - EUR - 20.958 81.954 120.894 178.812 188.757 211.653 217.577 204.928 239.704
Gross Profit/Loss - EUR - 5.549 45.547 49.252 55.922 68.868 48.624 41.914 22.536 14.263
Net Profit/Loss - EUR - 4.754 41.305 47.122 53.577 66.304 46.097 39.320 20.315 11.724
Employees - 1 1 1 1 1 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 increased by 14.7%, from 222.078 euro in the year 2022, to 253.935 euro in 2023. The Net Profit decreased by -8.530 euro, from 20.315 euro in 2022, to 11.724 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dange Retail Srl - CUI 35037835

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 826 11.207 9.471 7.281 7.923 8.871 10.617
Current Assets - 12.543 53.657 80.675 124.205 172.653 130.184 159.319 125.933 126.789
Inventories - 1.365 4.648 5.498 4.939 25.776 39.275 25.356 27.805 23.287
Receivables - 7.822 18.286 32.277 41.707 134.444 64.600 66.237 68.352 83.418
Cash - 3.356 30.723 42.900 77.559 12.433 26.309 67.726 29.776 20.084
Shareholders Funds - 4.799 46.055 59.561 112.045 176.180 108.919 145.824 20.364 32.025
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 7.744 7.602 21.941 23.367 20.926 28.545 21.418 114.441 105.381
Income in Advance - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.789 euro in 2023 which includes Inventories of 23.287 euro, Receivables of 83.418 euro and cash availability of 20.084 euro.
The company's Equity was valued at 32.025 euro, while total Liabilities amounted to 105.381 euro. Equity increased by 11.724 euro, from 20.364 euro in 2022, to 32.025 in 2023.

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