Financial results - DANI FURNITURE SRL

Financial Summary - Dani Furniture Srl
Unique identification code: 36246848
Registration number: J34/332/2016
Nace: 3109
Sales - Ron
58.263
Net Profit - Ron
5.220
Employee
1
The most important financial indicators for the company Dani Furniture Srl - Unique Identification Number 36246848: sales in 2023 was 58.263 euro, registering a net profit of 5.220 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dani Furniture Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.358 59.763 64.531 71.907 71.528 60.789 75.478 58.263
Total Income - EUR - - 2.358 59.763 64.546 71.907 71.531 60.794 75.478 58.263
Total Expenses - EUR - - 2.140 61.035 59.518 72.126 70.193 53.244 76.014 52.091
Gross Profit/Loss - EUR - - 218 -1.272 5.028 -219 1.338 7.550 -536 6.172
Net Profit/Loss - EUR - - 152 -1.870 3.682 -799 320 6.019 -1.045 5.220
Employees - - 0 2 1 2 1 0 2 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 -22.6%, from 75.478 euro in the year 2022, to 58.263 euro in 2023. The Net Profit increased by 5.220 euro, from 0 euro in 2022, to 5.220 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dani Furniture Srl - CUI 36246848

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 98 0 0 0 0 0 0 0
Current Assets - - 3.743 12.289 12.369 6.945 8.590 16.200 15.578 22.223
Inventories - - 3.464 12.032 11.357 6.857 7.345 15.453 14.945 20.350
Receivables - - 0 0 991 0 475 668 568 705
Cash - - 279 256 21 88 769 79 65 1.168
Shareholders Funds - - 197 -1.676 2.037 1.198 1.496 7.482 6.460 11.661
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.644 13.965 10.332 5.747 7.095 8.719 9.118 10.562
Income in Advance - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.223 euro in 2023 which includes Inventories of 20.350 euro, Receivables of 705 euro and cash availability of 1.168 euro.
The company's Equity was valued at 11.661 euro, while total Liabilities amounted to 10.562 euro. Equity increased by 5.220 euro, from 6.460 euro in 2022, to 11.661 in 2023.

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