Financial results - DANI & COSTEL CONCEPT S.R.L.

Financial Summary - Dani & Costel Concept S.r.l.
Unique identification code: 35045110
Registration number: J24/948/2015
Nace: 4631
Sales - Ron
23.349
Net Profit - Ron
1.756
Employee
1
The most important financial indicators for the company Dani & Costel Concept S.r.l. - Unique Identification Number 35045110: sales in 2023 was 23.349 euro, registering a net profit of 1.756 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 11.545 47.700 34.506 25.309 21.359 50.567 59.679 52.497 23.349
Total Income - EUR - 11.545 48.591 34.944 25.309 23.045 61.524 59.679 59.797 31.436
Total Expenses - EUR - 8.139 46.919 40.096 28.745 19.316 59.463 56.538 54.852 29.425
Gross Profit/Loss - EUR - 3.407 1.672 -5.152 -3.436 3.728 2.061 3.141 4.945 2.011
Net Profit/Loss - EUR - 3.060 926 -5.497 -3.961 3.323 1.662 2.653 4.542 1.756
Employees - 0 2 3 2 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 decreased by -55.4%, from 52.497 euro in the year 2022, to 23.349 euro in 2023. The Net Profit decreased by -2.772 euro, from 4.542 euro in 2022, to 1.756 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dani & Costel Concept S.r.l. - CUI 35045110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 3.452 4.886 637 620 567 23.449 15.307 8.241 10.669
Inventories - 410 206 534 565 506 14.513 6.561 8.108 10.555
Receivables - 0 108 0 0 0 8.890 8.692 0 0
Cash - 3.041 4.572 103 55 62 47 53 133 114
Shareholders Funds - 3.105 3.999 -1.565 -5.497 -2.067 -366 2.295 6.845 8.580
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 346 887 2.202 6.117 2.635 23.815 13.012 1.396 2.089
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.669 euro in 2023 which includes Inventories of 10.555 euro, Receivables of 0 euro and cash availability of 114 euro.
The company's Equity was valued at 8.580 euro, while total Liabilities amounted to 2.089 euro. Equity increased by 1.756 euro, from 6.845 euro in 2022, to 8.580 in 2023.

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