Financial results - DANI-DOR INVEST SRL

Financial Summary - Dani-Dor Invest Srl
Unique identification code: 23903199
Registration number: J40/8627/2008
Nace: 6810
Sales - Ron
12.243
Net Profit - Ron
-23.383
Employee
1
The most important financial indicators for the company Dani-Dor Invest Srl - Unique Identification Number 23903199: sales in 2023 was 12.243 euro, registering a net profit of -23.383 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dani-Dor Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 20.925 124.875 117.939 71.980 38.082 37.748 49.845 30.519 12.243
Total Income - EUR - 20.925 124.908 118.445 72.162 38.082 38.322 49.845 31.939 12.243
Total Expenses - EUR - 20.586 136.567 139.084 105.179 66.967 60.406 69.136 47.901 35.503
Gross Profit/Loss - EUR - 339 -11.660 -20.639 -33.017 -28.885 -22.084 -19.290 -15.962 -23.260
Net Profit/Loss - EUR - -289 -12.842 -22.672 -33.737 -29.267 -22.462 -19.789 -16.281 -23.383
Employees - 1 1 2 3 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 -59.8%, from 30.519 euro in the year 2022, to 12.243 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dani-Dor Invest Srl - CUI 23903199

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 29.544 21.123 12.960 5.083 131 841 610 376
Current Assets - 14.588 40.339 43.882 21.595 8.720 17.500 12.351 9.804 9.133
Inventories - 13.154 21.870 26.115 14.828 4.456 7.427 6.085 1.977 5.502
Receivables - 941 14.663 13.024 6.503 3.375 3.736 3.415 7.530 3.351
Cash - 493 3.806 4.743 264 889 6.337 2.852 297 279
Shareholders Funds - -539 -13.376 -35.822 -68.901 -96.834 -117.460 -134.644 -151.343 -174.267
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 15.127 83.352 101.211 103.673 110.637 135.091 147.836 161.757 184.053
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 "6810 - 6810"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.133 euro in 2023 which includes Inventories of 5.502 euro, Receivables of 3.351 euro and cash availability of 279 euro.
The company's Equity was valued at -174.267 euro, while total Liabilities amounted to 184.053 euro. Equity decreased by -23.383 euro, from -151.343 euro in 2022, to -174.267 in 2023.

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