Financial results - DANIANDRA SRL

Financial Summary - Daniandra Srl
Unique identification code: 17880066
Registration number: J35/2716/2005
Nace: 5590
Sales - Ron
63.392
Net Profit - Ron
-24.960
Employee
3
The most important financial indicators for the company Daniandra Srl - Unique Identification Number 17880066: sales in 2023 was 63.392 euro, registering a net profit of -24.960 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daniandra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.359 62.591 67.299 69.820 61.608 83.081 38.176 60.873 63.019 63.392
Total Income - EUR 24.361 62.593 68.213 69.875 61.608 91.983 38.437 60.873 80.822 78.252
Total Expenses - EUR 22.107 25.078 35.566 38.726 46.697 56.102 42.579 42.078 68.445 102.493
Gross Profit/Loss - EUR 2.254 37.515 32.647 31.149 14.911 35.881 -4.142 18.795 12.377 -24.240
Net Profit/Loss - EUR 1.523 35.637 31.783 30.071 14.295 34.961 -4.319 18.206 11.668 -24.960
Employees 5 0 5 3 3 3 3 3 2 3
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 0.9%, from 63.019 euro in the year 2022, to 63.392 euro in 2023. The Net Profit decreased by -11.632 euro, from 11.668 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daniandra Srl - CUI 17880066

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 154.339 163.471 155.563 207.264 204.979 200.066 198.603 184.966 196.528 177.234
Current Assets 18.979 17.932 13.964 4.469 -250 38.141 35.443 63.837 22.236 25.978
Inventories 2.338 3.332 3.729 3.985 -1.123 61 60 58 11.665 11.635
Receivables 16.528 13.827 10.107 -1.003 -3.344 31.817 33.673 39.969 5.959 11.652
Cash 113 773 129 1.487 4.217 6.263 1.710 23.810 4.612 2.691
Shareholders Funds 35.927 70.401 101.466 186.173 197.051 229.768 221.093 234.396 200.739 175.170
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 137.391 111.002 68.061 25.560 7.679 8.439 12.953 5.934 18.025 28.042
Income in Advance 0 0 0 0 0 0 0 8.474 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.978 euro in 2023 which includes Inventories of 11.635 euro, Receivables of 11.652 euro and cash availability of 2.691 euro.
The company's Equity was valued at 175.170 euro, while total Liabilities amounted to 28.042 euro. Equity decreased by -24.960 euro, from 200.739 euro in 2022, to 175.170 in 2023.

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