Financial results - DANIA S.R.L.

Financial Summary - Dania S.r.l.
Unique identification code: 2044755
Registration number: J27/1335/1991
Nace: 4636
Sales - Ron
1.663.952
Net Profit - Ron
9.180
Employee
23
The most important financial indicators for the company Dania S.r.l. - Unique Identification Number 2044755: sales in 2023 was 1.663.952 euro, registering a net profit of 9.180 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al zaharului, ciocolatei si produselor zaharoase having the NACE code 4636.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dania S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.216.934 4.055.740 4.440.966 2.753.350 1.634.377 1.681.369 1.908.830 2.186.137 1.732.375 1.663.952
Total Income - EUR 3.327.275 4.191.108 4.701.960 2.923.922 1.865.755 1.983.537 2.169.038 2.476.702 2.058.969 2.028.855
Total Expenses - EUR 3.306.611 4.111.240 4.531.055 2.866.307 1.809.743 1.903.425 2.106.637 2.412.462 2.055.369 2.017.757
Gross Profit/Loss - EUR 20.664 79.868 170.906 57.615 56.011 80.112 62.401 64.240 3.600 11.098
Net Profit/Loss - EUR 19.533 67.101 143.182 53.358 50.268 73.770 56.645 60.036 1.081 9.180
Employees 36 37 30 23 20 20 22 20 23 23
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 -3.7%, from 1.732.375 euro in the year 2022, to 1.663.952 euro in 2023. The Net Profit increased by 8.102 euro, from 1.081 euro in 2022, to 9.180 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dania S.r.l. - CUI 2044755

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 105.821 117.688 223.287 204.623 203.834 188.146 174.531 164.382 157.278 163.848
Current Assets 926.258 1.041.390 660.326 514.738 595.206 394.582 501.045 460.440 255.843 286.512
Inventories 738.022 839.564 410.736 92.153 20.825 5.490 57.082 54.956 106.814 102.732
Receivables 162.856 157.973 150.808 369.525 414.563 277.852 249.262 119.981 132.337 119.409
Cash 25.379 43.853 98.782 53.061 159.818 111.241 194.702 285.504 16.692 64.370
Shareholders Funds 323.833 405.034 544.085 546.759 615.592 480.999 426.204 476.788 265.153 273.529
Social Capital 156.177 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514
Debts 708.246 754.044 339.528 172.603 183.448 101.730 249.372 148.034 147.968 176.831
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 "4636 - 4636"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.512 euro in 2023 which includes Inventories of 102.732 euro, Receivables of 119.409 euro and cash availability of 64.370 euro.
The company's Equity was valued at 273.529 euro, while total Liabilities amounted to 176.831 euro. Equity increased by 9.180 euro, from 265.153 euro in 2022, to 273.529 in 2023.

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