Financial results - DANIAVEL SRL

Financial Summary - Daniavel Srl
Unique identification code: 23265694
Registration number: J33/292/2008
Nace: 5630
Sales - Ron
110.977
Net Profit - Ron
45.162
Employee
1
The most important financial indicators for the company Daniavel Srl - Unique Identification Number 23265694: sales in 2023 was 110.977 euro, registering a net profit of 45.162 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.898 54.103 115.835 24.621 62.411 97.359 76.070 112.585 195.272 110.977
Total Income - EUR 33.138 54.732 116.533 25.412 99.779 97.431 76.608 113.374 196.717 91.375
Total Expenses - EUR 31.301 51.944 94.537 21.555 64.889 69.052 31.744 41.093 107.380 45.298
Gross Profit/Loss - EUR 1.837 2.788 21.996 3.857 34.890 28.379 44.865 72.281 89.338 46.076
Net Profit/Loss - EUR 843 1.146 17.256 2.623 33.892 27.405 44.098 71.355 87.469 45.162
Employees 1 1 1 1 1 1 1 1 1 1
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 -43.0%, from 195.272 euro in the year 2022, to 110.977 euro in 2023. The Net Profit decreased by -42.041 euro, from 87.469 euro in 2022, to 45.162 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daniavel Srl - CUI 23265694

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.222 70.860 89.662 85.234 56.944 55.668 54.940 53.449 53.255 72.777
Current Assets 136.897 107.697 59.933 72.253 103.069 78.403 121.186 177.758 64.534 64.237
Inventories 117.401 67.541 35.056 48.060 58.719 22.009 28.223 37.865 9.550 36.739
Receivables 19.424 39.924 23.810 23.911 44.041 41.199 40.449 39.366 39.266 19.562
Cash 72 233 1.067 282 309 15.195 52.514 100.527 15.718 7.936
Shareholders Funds 7.323 8.530 48.168 49.977 82.951 108.750 150.786 218.798 83.889 100.231
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 202.796 170.027 101.426 107.510 77.061 25.321 25.340 12.410 33.900 36.782
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 "5630 - 5630"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.237 euro in 2023 which includes Inventories of 36.739 euro, Receivables of 19.562 euro and cash availability of 7.936 euro.
The company's Equity was valued at 100.231 euro, while total Liabilities amounted to 36.782 euro. Equity increased by 16.596 euro, from 83.889 euro in 2022, to 100.231 in 2023.

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