Financial results - DANGEL PROD S.R.L.

Financial Summary - Dangel Prod S.r.l.
Unique identification code: 5666795
Registration number: J11/464/1994
Nace: 4719
Sales - Ron
179.944
Net Profit - Ron
18.204
Employee
7
The most important financial indicators for the company Dangel Prod S.r.l. - Unique Identification Number 5666795: sales in 2023 was 179.944 euro, registering a net profit of 18.204 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.055 68.237 66.677 63.361 55.334 50.853 19.729 35.093 88.110 179.944
Total Income - EUR 67.100 68.418 66.809 63.833 55.558 50.967 20.246 35.093 105.278 208.472
Total Expenses - EUR 62.835 57.067 56.059 53.635 43.170 45.427 16.319 26.012 83.785 188.702
Gross Profit/Loss - EUR 4.264 11.351 10.750 10.198 12.388 5.540 3.927 9.081 21.492 19.770
Net Profit/Loss - EUR 3.582 9.446 10.096 9.563 11.832 5.030 3.738 8.788 20.734 18.204
Employees 4 4 4 3 2 2 0 2 4 7
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 104.8%, from 88.110 euro in the year 2022, to 179.944 euro in 2023. The Net Profit decreased by -2.467 euro, from 20.734 euro in 2022, to 18.204 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dangel Prod S.r.l. - CUI 5666795

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.580 8.642 5.771 4.123 2.773 1.993 677 221 192.421 487.225
Current Assets 133.766 146.082 137.628 153.454 158.355 158.467 156.826 163.903 188.503 391.031
Inventories 127.429 135.610 134.860 151.345 154.101 154.655 153.053 149.728 148.663 123.286
Receivables 5.619 993 0 521 1.645 1.457 616 1.561 36.072 263.961
Cash 718 9.480 2.768 1.588 2.609 2.355 3.157 12.614 3.769 3.784
Shareholders Funds 5.939 15.435 25.373 34.506 45.706 49.851 52.644 60.264 81.185 86.101
Social Capital 145 146 145 142 140 137 134 131 132 131
Debts 138.407 139.290 118.026 123.070 115.422 110.609 104.860 103.860 163.559 437.719
Income in Advance 0 0 0 0 0 0 0 0 136.180 354.436
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391.031 euro in 2023 which includes Inventories of 123.286 euro, Receivables of 263.961 euro and cash availability of 3.784 euro.
The company's Equity was valued at 86.101 euro, while total Liabilities amounted to 437.719 euro. Equity increased by 5.162 euro, from 81.185 euro in 2022, to 86.101 in 2023. The Debt Ratio was 49.8% in the year 2023.

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