Financial results - DANI REVENTON SRL

Financial Summary - Dani Reventon Srl
Unique identification code: 26492730
Registration number: J33/86/2010
Nace: 4520
Sales - Ron
233.406
Net Profit - Ron
127.297
Employee
6
The most important financial indicators for the company Dani Reventon Srl - Unique Identification Number 26492730: sales in 2023 was 233.406 euro, registering a net profit of 127.297 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.692 0 31.168 120.480 194.181 118.096 7.343 13.704 114.996 233.406
Total Income - EUR 19.073 198.995 68.894 135.272 295.297 283.780 36.211 74.172 137.638 256.500
Total Expenses - EUR 22.162 183.276 63.281 187.671 239.720 250.357 64.184 70.217 115.849 127.139
Gross Profit/Loss - EUR -3.089 15.719 5.613 -52.399 55.577 33.423 -27.973 3.956 21.789 129.361
Net Profit/Loss - EUR -3.556 14.548 4.683 -53.670 52.748 30.658 -28.065 3.450 20.742 127.297
Employees 0 7 6 6 4 4 2 3 5 6
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 103.6%, from 114.996 euro in the year 2022, to 233.406 euro in 2023. The Net Profit increased by 106.618 euro, from 20.742 euro in 2022, to 127.297 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dani Reventon Srl - CUI 26492730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 194.310 372.095 348.248 304.063 237.423 147.233 119.671 95.916 76.067 70.868
Current Assets 274.134 123.369 77.738 46.469 139.180 172.808 157.857 122.232 121.735 225.406
Inventories 3.300 5.218 5.259 13.813 20.932 3.623 3.849 8.323 21.300 14.389
Receivables 234.854 105.098 38.005 31.938 115.364 169.161 153.755 58.050 17.955 628
Cash 35.980 13.052 34.474 718 2.883 23 253 55.859 82.480 210.390
Shareholders Funds 11.772 26.418 30.832 -23.360 29.834 59.914 26.215 29.083 49.915 177.061
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 162.394 191.706 395.155 155.763 162.642 154.259 174.455 136.457 117.733 111.698
Income in Advance 294.277 277.339 236.809 218.129 184.126 105.868 76.857 52.607 30.155 7.516
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.406 euro in 2023 which includes Inventories of 14.389 euro, Receivables of 628 euro and cash availability of 210.390 euro.
The company's Equity was valued at 177.061 euro, while total Liabilities amounted to 111.698 euro. Equity increased by 127.297 euro, from 49.915 euro in 2022, to 177.061 in 2023. The Debt Ratio was 37.7% in the year 2023.

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