Financial results - DANICON STIL SRL

Financial Summary - Danicon Stil Srl
Unique identification code: 25859316
Registration number: J29/1274/2009
Nace: 4673
Sales - Ron
121.624
Net Profit - Ron
-25.221
Employee
2
The most important financial indicators for the company Danicon Stil Srl - Unique Identification Number 25859316: sales in 2023 was 121.624 euro, registering a net profit of -25.221 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danicon Stil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.987 20.830 50.516 46.682 59.059 77.618 73.800 88.195 87.580 121.624
Total Income - EUR 13.987 20.830 50.516 46.682 59.059 77.619 73.801 88.196 87.580 121.625
Total Expenses - EUR 11.641 20.288 46.742 44.283 55.424 81.030 72.062 99.857 85.109 145.629
Gross Profit/Loss - EUR 2.346 542 3.774 2.400 3.635 -3.411 1.739 -11.662 2.471 -24.005
Net Profit/Loss - EUR 1.927 -83 3.269 1.933 3.044 -4.187 1.051 -12.544 1.595 -25.221
Employees 2 2 2 2 2 2 2 2 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 39.3%, from 87.580 euro in the year 2022, to 121.624 euro in 2023. The Net Profit decreased by -1.590 euro, from 1.595 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danicon Stil Srl - CUI 25859316

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 40 0 0 0 0 0 0 9.189
Current Assets 12.065 14.823 40.436 54.229 68.158 63.228 73.834 50.915 77.614 45.727
Inventories 5.106 5.669 39.639 48.620 61.710 56.032 64.176 46.627 60.381 33.985
Receivables 486 6.758 30 3.132 949 762 289 725 4.450 6.087
Cash 6.474 2.396 767 2.477 5.500 6.434 9.369 3.563 12.782 5.655
Shareholders Funds 1.815 3.339 6.573 8.395 11.285 6.879 7.800 -4.916 -3.337 -28.548
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.481 13.734 33.903 45.834 56.873 56.349 66.034 55.831 80.951 83.463
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.727 euro in 2023 which includes Inventories of 33.985 euro, Receivables of 6.087 euro and cash availability of 5.655 euro.
The company's Equity was valued at -28.548 euro, while total Liabilities amounted to 83.463 euro. Equity decreased by -25.221 euro, from -3.337 euro in 2022, to -28.548 in 2023.

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