Financial results - DANGER PROD SRL

Financial Summary - Danger Prod Srl
Unique identification code: 11881445
Registration number: J40/5770/1999
Nace: 4675
Sales - Ron
155.562
Net Profit - Ron
15.282
Employee
4
The most important financial indicators for the company Danger Prod Srl - Unique Identification Number 11881445: sales in 2023 was 155.562 euro, registering a net profit of 15.282 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danger Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 210.655 177.610 128.740 136.687 118.749 93.540 83.762 107.415 144.055 155.562
Total Income - EUR 212.274 177.610 134.443 136.770 120.484 93.582 83.762 107.516 144.055 155.562
Total Expenses - EUR 230.689 178.903 136.819 148.276 119.250 90.697 81.708 106.442 145.387 138.756
Gross Profit/Loss - EUR -18.415 -1.294 -2.376 -11.506 1.233 2.886 2.054 1.074 -1.331 16.806
Net Profit/Loss - EUR -18.415 -1.294 -2.376 -12.831 28 1.933 1.279 0 -2.743 15.282
Employees 5 5 5 5 3 1 1 1 1 4
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 8.3%, from 144.055 euro in the year 2022, to 155.562 euro in 2023. The Net Profit increased by 15.282 euro, from 0 euro in 2022, to 15.282 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danger Prod Srl - CUI 11881445

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 87.870 86.986 88.174 84.180 80.158 76.207 76.528 72.890 71.173 70.256
Current Assets 79.956 63.108 53.583 47.726 50.135 43.873 41.910 38.168 27.340 23.337
Inventories 1.466 168 2.179 1.880 1.404 1.310 1.281 1.251 1.876 1.878
Receivables 71.899 59.060 50.021 44.860 47.956 41.474 39.171 34.871 23.651 18.867
Cash 6.591 3.880 1.384 985 775 1.089 1.458 2.046 1.812 2.592
Shareholders Funds 76.940 76.289 73.135 59.066 58.011 58.820 58.984 57.676 55.112 70.227
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 91.315 73.995 68.819 73.019 72.282 61.656 59.567 53.681 43.701 23.666
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.337 euro in 2023 which includes Inventories of 1.878 euro, Receivables of 18.867 euro and cash availability of 2.592 euro.
The company's Equity was valued at 70.227 euro, while total Liabilities amounted to 23.666 euro. Equity increased by 15.282 euro, from 55.112 euro in 2022, to 70.227 in 2023.

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