Financial results - DANIALS BIOCONCEPT S.R.L.

Financial Summary - Danials Bioconcept S.r.l.
Unique identification code: 40516249
Registration number: J34/148/2019
Nace: 1051
Sales - Ron
337.590
Net Profit - Ron
-37.166
Employee
4
The most important financial indicators for the company Danials Bioconcept S.r.l. - Unique Identification Number 40516249: sales in 2023 was 337.590 euro, registering a net profit of -37.166 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 27.206 71.628 303.864 337.590
Total Income - EUR - - - - - 813 51.484 100.381 359.427 409.742
Total Expenses - EUR - - - - - 2.338 74.358 117.518 379.483 443.694
Gross Profit/Loss - EUR - - - - - -1.526 -22.873 -17.137 -20.056 -33.952
Net Profit/Loss - EUR - - - - - -1.526 -22.965 -17.655 -22.835 -37.166
Employees - - - - - 0 5 5 4 4
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 11.4%, from 303.864 euro in the year 2022, to 337.590 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danials Bioconcept S.r.l. - CUI 40516249

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 33.573 34.586 27.827 22.452 17.356
Current Assets - - - - - 44.024 12.443 15.271 55.120 69.245
Inventories - - - - - 1.893 11.054 12.357 33.694 49.083
Receivables - - - - - 42.089 1.116 2.551 15.576 5.283
Cash - - - - - 42 273 363 5.849 14.880
Shareholders Funds - - - - - -1.484 -24.420 -41.534 -64.497 -101.468
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 37.804 38.529 61.457 123.351 173.590
Income in Advance - - - - - 41.276 32.919 23.175 18.718 14.478
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.245 euro in 2023 which includes Inventories of 49.083 euro, Receivables of 5.283 euro and cash availability of 14.880 euro.
The company's Equity was valued at -101.468 euro, while total Liabilities amounted to 173.590 euro. Equity decreased by -37.166 euro, from -64.497 euro in 2022, to -101.468 in 2023. The Debt Ratio was 200.4% in the year 2023.

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