Financial results - DANICA SRL

Financial Summary - Danica Srl
Unique identification code: 23924620
Registration number: J40/9307/2023
Nace: 4110
Sales - Ron
40.987
Net Profit - Ron
-35.921
Employee
1
The most important financial indicators for the company Danica Srl - Unique Identification Number 23924620: sales in 2023 was 40.987 euro, registering a net profit of -35.921 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron238K422K216K205K116K205K145K6.6K172K41K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 237.571 421.593 215.716 205.347 116.358 204.534 144.505 6.603 172.425 40.987
Total Income - EUR 237.930 421.793 215.804 205.424 300.713 204.534 144.505 6.603 172.804 41.166
Total Expenses - EUR 356.986 283.697 199.085 141.280 100.218 136.268 111.926 21.569 95.563 76.677
Gross Profit/Loss - EUR -119.056 138.096 16.719 64.145 200.495 68.265 32.580 -14.966 77.241 -35.511
Net Profit/Loss - EUR -119.056 138.096 14.036 62.113 197.488 66.220 31.135 -15.062 75.563 -35.921
Employees 2 2 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -76.2%, from 172.425 euro in the year 2022, to 40.987 euro in 2023. The Net Profit decreased by -75.334 euro, from 75.563 euro in 2022, to 0 in the last year.
Sales - Ron238K422K216K205K116K205K145K6.6K172K41K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-119K138K14K62K197K66K31K-15K76K-36K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees221111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danica Srl - CUI 23924620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 258.646 262.761 270.664 268.269 261.855 235.082 167.134 158.679 136.219 139.111
Current Assets 868.736 873.473 894.621 823.313 637.416 589.795 475.167 405.971 359.698 274.312
Inventories 745.647 561.949 445.573 342.967 275.908 193.418 167.390 163.573 115.458 69.582
Receivables 87.424 308.871 440.121 455.209 334.773 353.668 304.871 234.438 228.664 157.652
Cash 35.665 2.653 8.926 25.137 26.735 42.708 2.907 7.960 15.577 47.078
Shareholders Funds -158.038 -21.261 -7.008 21.825 206.705 268.922 294.958 273.355 349.766 312.785
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.390.624 1.225.043 1.184.942 1.067.470 687.521 555.912 347.343 291.296 145.210 99.698
Income in Advance 0 6.197 6.173 14.723 5.045 43 0 0 942 939
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 "4110 - 4110"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.312 euro in 2023 which includes Inventories of 69.582 euro, Receivables of 157.652 euro and cash availability of 47.078 euro.
The company's Equity was valued at 312.785 euro, while total Liabilities amounted to 99.698 euro. Equity decreased by -35.921 euro, from 349.766 euro in 2022, to 312.785 in 2023. The Debt Ratio was 24.1% in the year 2023.

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