Financial results - DANI & LARI DETAILING S.R.L.

Financial Summary - Dani & Lari Detailing S.r.l.
Unique identification code: 39990930
Registration number: J24/1555/2018
Nace: 4711
Sales - Ron
775.971
Net Profit - Ron
10.537
Employee
9
The most important financial indicators for the company Dani & Lari Detailing S.r.l. - Unique Identification Number 39990930: sales in 2023 was 775.971 euro, registering a net profit of 10.537 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 23.887 223.792 438.214 461.471 510.164 775.971
Total Income - EUR - - - - 23.887 226.637 441.936 466.020 510.164 777.528
Total Expenses - EUR - - - - 22.709 205.914 408.130 431.455 487.952 763.595
Gross Profit/Loss - EUR - - - - 1.178 20.723 33.806 34.565 22.212 13.933
Net Profit/Loss - EUR - - - - 942 18.480 30.910 31.394 18.084 10.537
Employees - - - - 2 3 5 4 6 9
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 52.6%, from 510.164 euro in the year 2022, to 775.971 euro in 2023. The Net Profit decreased by -7.492 euro, from 18.084 euro in 2022, to 10.537 in the last year.

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Dani & Lari Detailing S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dani & Lari Detailing S.r.l. - CUI 39990930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 8.999 6.344 3.900 24.027
Current Assets - - - - 13.265 37.701 63.041 84.564 79.997 83.225
Inventories - - - - 11.814 13.055 32.439 33.490 58.731 68.112
Receivables - - - - 0 1.448 0 0 18.791 4.046
Cash - - - - 1.451 23.198 30.601 51.074 2.475 11.066
Shareholders Funds - - - - 985 19.446 49.987 80.273 18.132 10.685
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 12.280 18.255 22.052 10.635 65.765 96.567
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.225 euro in 2023 which includes Inventories of 68.112 euro, Receivables of 4.046 euro and cash availability of 11.066 euro.
The company's Equity was valued at 10.685 euro, while total Liabilities amounted to 96.567 euro. Equity decreased by -7.392 euro, from 18.132 euro in 2022, to 10.685 in 2023.

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