Financial results - DANIANCA GLOBAL SRL

Financial Summary - Danianca Global Srl
Unique identification code: 38128725
Registration number: J05/2386/2017
Nace: 4721
Sales - Ron
273.651
Net Profit - Ron
51.721
Employee
2
The most important financial indicators for the company Danianca Global Srl - Unique Identification Number 38128725: sales in 2023 was 273.651 euro, registering a net profit of 51.721 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danianca Global Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 18.501 75.370 75.373 59.576 46.976 53.256 273.651
Total Income - EUR - - - 18.501 75.370 75.373 59.576 46.984 53.256 273.651
Total Expenses - EUR - - - 18.351 72.273 75.865 63.438 56.810 65.211 219.246
Gross Profit/Loss - EUR - - - 150 3.097 -492 -3.862 -9.826 -11.955 54.405
Net Profit/Loss - EUR - - - -35 2.343 -1.405 -4.443 -10.296 -12.487 51.721
Employees - - - 4 2 2 2 2 1 2
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 415.4%, from 53.256 euro in the year 2022, to 273.651 euro in 2023. The Net Profit increased by 51.721 euro, from 0 euro in 2022, to 51.721 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danianca Global Srl - CUI 38128725

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 3.396 2.402 1.439 532 0
Current Assets - - - 6.846 7.153 7.606 9.396 12.976 20.190 30.577
Inventories - - - 6.761 6.401 6.693 8.511 11.927 18.221 24.859
Receivables - - - 0 0 811 823 975 2.002 2.320
Cash - - - 84 752 102 63 74 -33 3.398
Shareholders Funds - - - 9 2.352 901 -3.559 -13.776 -26.306 25.495
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 6.837 4.801 10.101 15.357 28.192 47.028 5.082
Income in Advance - - - 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.577 euro in 2023 which includes Inventories of 24.859 euro, Receivables of 2.320 euro and cash availability of 3.398 euro.
The company's Equity was valued at 25.495 euro, while total Liabilities amounted to 5.082 euro. Equity increased by 51.721 euro, from -26.306 euro in 2022, to 25.495 in 2023.

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