Financial results - DANI MILI S.R.L.

Financial Summary - Dani Mili S.r.l.
Unique identification code: 17833064
Registration number: J04/1426/2005
Nace: 4711
Sales - Ron
53.996
Net Profit - Ron
5.170
Employee
1
The most important financial indicators for the company Dani Mili S.r.l. - Unique Identification Number 17833064: sales in 2023 was 53.996 euro, registering a net profit of 5.170 euro and having an average number of 1 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 Mili S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.501 45.539 51.893 47.108 50.521 31.969 31.451 46.543 51.112 53.996
Total Income - EUR 24.501 45.539 51.893 47.164 50.820 32.068 32.073 47.040 51.605 54.147
Total Expenses - EUR 26.657 44.934 54.829 52.154 56.522 36.528 33.428 42.854 49.018 48.435
Gross Profit/Loss - EUR -2.156 604 -2.936 -4.990 -5.702 -4.460 -1.355 4.187 2.587 5.711
Net Profit/Loss - EUR -2.891 -758 -3.454 -5.709 -6.210 -4.781 -1.653 3.716 2.071 5.170
Employees 2 2 2 2 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 increased by 6.0%, from 51.112 euro in the year 2022, to 53.996 euro in 2023. The Net Profit increased by 3.105 euro, from 2.071 euro in 2022, to 5.170 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dani Mili S.r.l. - CUI 17833064

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.695 68.426 63.379 17.583 12.328 7.263 2.391 0 0 0
Current Assets 15.190 14.690 17.295 16.147 20.221 11.670 18.189 19.176 19.666 21.112
Inventories 14.585 14.470 17.097 15.774 11.801 7.256 13.987 14.506 16.098 16.109
Receivables 0 0 0 161 0 0 3.427 0 305 162
Cash 606 219 199 211 8.420 4.414 775 4.670 3.264 4.841
Shareholders Funds -15.985 -16.876 -20.158 -25.738 -31.399 -35.571 -36.443 -36.517 -34.559 -29.285
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 80.871 99.992 100.832 59.467 63.947 54.504 57.024 55.693 54.226 50.397
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 "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 21.112 euro in 2023 which includes Inventories of 16.109 euro, Receivables of 162 euro and cash availability of 4.841 euro.
The company's Equity was valued at -29.285 euro, while total Liabilities amounted to 50.397 euro. Equity increased by 5.170 euro, from -34.559 euro in 2022, to -29.285 in 2023.

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