Financial results - DANI & COCIS S.R.L.

Financial Summary - Dani & Cocis S.r.l.
Unique identification code: 22014120
Registration number: J26/1174/2007
Nace: 6820
Sales - Ron
6.469
Net Profit - Ron
4.297
Employee
The most important financial indicators for the company Dani & Cocis S.r.l. - Unique Identification Number 22014120: sales in 2023 was 6.469 euro, registering a net profit of 4.297 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dani & Cocis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.142 4.567 4.966 3.940 4.943 12.918 10.254 11.927 12.167 6.469
Total Income - EUR 2.142 4.567 4.966 3.940 4.943 12.918 10.254 13.884 12.549 6.469
Total Expenses - EUR 2.755 2.885 2.823 1.646 1.147 1.137 1.479 544 2.391 1.463
Gross Profit/Loss - EUR -613 1.682 2.143 2.294 3.795 11.781 8.775 13.339 10.159 5.007
Net Profit/Loss - EUR -677 1.545 1.994 2.176 3.647 11.393 8.490 13.024 9.794 4.297
Employees 0 1 1 0 0 0 0 0 0 0
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 -46.7%, from 12.167 euro in the year 2022, to 6.469 euro in 2023. The Net Profit decreased by -5.466 euro, from 9.794 euro in 2022, to 4.297 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dani & Cocis S.r.l. - CUI 22014120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.433 24.068 26.117 24.895 23.672 22.463 21.300 20.828 20.893 20.829
Current Assets 206 19 112 197 4.565 40 108 12.379 9.459 10.026
Inventories 0 0 0 0 0 0 0 1.957 0 0
Receivables 176 18 17 17 -31 -28 0 31 0 0
Cash 30 1 94 180 4.595 68 108 10.392 9.459 10.026
Shareholders Funds -12.046 -10.460 -5.363 -3.096 607 11.989 20.252 32.827 30.262 27.190
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.684 34.547 31.592 28.188 27.630 10.514 1.156 379 89 3.666
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.026 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.026 euro.
The company's Equity was valued at 27.190 euro, while total Liabilities amounted to 3.666 euro. Equity decreased by -2.980 euro, from 30.262 euro in 2022, to 27.190 in 2023.

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