Financial results - DANI NEGREA EXPO SRL

Financial Summary - Dani Negrea Expo Srl
Unique identification code: 34800954
Registration number: J24/695/2015
Nace: 4673
Sales - Ron
79.508
Net Profit - Ron
23.939
Employee
1
The most important financial indicators for the company Dani Negrea Expo Srl - Unique Identification Number 34800954: sales in 2023 was 79.508 euro, registering a net profit of 23.939 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dani Negrea Expo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 - - - - 17.664 26.406 54.513 79.508
Total Income - EUR - 0 - - - - 22.983 26.406 54.513 79.508
Total Expenses - EUR - 588 - - - - 15.623 20.313 43.486 54.893
Gross Profit/Loss - EUR - -588 - - - - 7.360 6.093 11.027 24.615
Net Profit/Loss - EUR - -588 - - - - 7.183 5.832 10.493 23.939
Employees - 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 46.3%, from 54.513 euro in the year 2022, to 79.508 euro in 2023. The Net Profit increased by 13.478 euro, from 10.493 euro in 2022, to 23.939 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dani Negrea Expo Srl - CUI 34800954

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 - - - - 0 0 2.655 4.225
Current Assets - 951 - - - - 57.064 87.927 99.104 110.955
Inventories - 0 - - - - 36.602 64.851 79.221 93.801
Receivables - 4 - - - - 685 7.197 12.089 14.752
Cash - 0 - - - - 19.777 15.879 7.794 2.402
Shareholders Funds - -543 - - - - 19.979 25.368 35.939 59.769
Social Capital - 45 - - - - 41 40 41 40
Debts - 1.495 - - - - 37.085 62.559 65.820 55.412
Income in Advance - 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 "4673 - 4673"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.955 euro in 2023 which includes Inventories of 93.801 euro, Receivables of 14.752 euro and cash availability of 2.402 euro.
The company's Equity was valued at 59.769 euro, while total Liabilities amounted to 55.412 euro. Equity increased by 23.939 euro, from 35.939 euro in 2022, to 59.769 in 2023.

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