Financial results - DANICO IMPEX SRL

Financial Summary - Danico Impex Srl
Unique identification code: 6035300
Registration number: J33/1198/1994
Nace: 6820
Sales - Ron
255.503
Net Profit - Ron
10.189
Employee
2
The most important financial indicators for the company Danico Impex Srl - Unique Identification Number 6035300: sales in 2023 was 255.503 euro, registering a net profit of 10.189 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danico Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 193.082 209.304 207.806 209.600 233.187 248.101 186.262 227.084 238.662 255.503
Total Income - EUR 217.261 209.650 423.681 246.759 233.249 253.578 452.820 378.593 357.959 524.477
Total Expenses - EUR 219.452 214.003 417.366 302.543 253.693 250.467 367.931 361.257 242.904 512.136
Gross Profit/Loss - EUR -2.191 -4.353 6.315 -55.784 -20.444 3.112 84.889 17.336 115.056 12.341
Net Profit/Loss - EUR -2.361 -4.353 5.282 -65.666 -22.782 719 82.520 14.307 112.259 10.189
Employees 4 4 4 5 5 4 4 3 2 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 7.4%, from 238.662 euro in the year 2022, to 255.503 euro in 2023. The Net Profit decreased by -101.729 euro, from 112.259 euro in 2022, to 10.189 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danico Impex Srl - CUI 6035300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 726.574 766.246 782.488 747.706 758.307 800.550 778.682 665.659 709.814 683.746
Current Assets 6.098 1.738 8.635 4.380 2.123 1.696 7.565 1.605 8.670 15.599
Inventories 2.824 0 6.728 0 42 0 2.694 0 4.962 4.408
Receivables 0 276 0 3.511 1.940 101 99 105 3.479 10.899
Cash 3.275 1.462 1.907 869 141 1.595 4.772 1.500 229 292
Shareholders Funds 84.058 80.407 84.869 17.767 -5.340 -4.518 78.088 90.663 203.203 429.997
Social Capital 210.169 211.924 209.762 206.213 202.428 198.508 194.745 190.426 191.017 190.438
Debts 648.614 687.577 706.254 734.319 765.770 802.444 716.124 577.213 515.282 263.685
Income in Advance 0 0 0 0 0 4.320 0 0 0 5.663
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.599 euro in 2023 which includes Inventories of 4.408 euro, Receivables of 10.899 euro and cash availability of 292 euro.
The company's Equity was valued at 429.997 euro, while total Liabilities amounted to 263.685 euro. Equity increased by 227.410 euro, from 203.203 euro in 2022, to 429.997 in 2023. The Debt Ratio was 37.7% in the year 2023.

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