Financial results - DANIDARIVLAD SRL

Financial Summary - Danidarivlad Srl
Unique identification code: 37231756
Registration number: J16/557/2017
Nace: 4711
Sales - Ron
336.940
Net Profit - Ron
74.539
Employee
2
The most important financial indicators for the company Danidarivlad Srl - Unique Identification Number 37231756: sales in 2023 was 336.940 euro, registering a net profit of 74.539 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 23.259 39.553 64.777 131.305 275.842 336.940
Total Income - EUR - - - - 23.259 39.553 64.777 131.453 275.842 338.820
Total Expenses - EUR - - - - 19.798 24.845 20.691 102.012 209.410 260.911
Gross Profit/Loss - EUR - - - - 3.460 14.708 44.086 29.440 66.432 77.909
Net Profit/Loss - EUR - - - - 3.460 14.708 42.712 26.753 62.827 74.539
Employees - - - - 0 0 0 0 0 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 22.5%, from 275.842 euro in the year 2022, to 336.940 euro in 2023. The Net Profit increased by 11.903 euro, from 62.827 euro in 2022, to 74.539 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danidarivlad Srl - CUI 37231756

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 58.347 116.755 281.185
Current Assets - - - - 27.883 20.191 60.942 62.234 59.769 88.185
Inventories - - - - 27.365 12.983 9.643 0 2.629 3.094
Receivables - - - - 0 6.899 29.832 42.927 56.415 49.921
Cash - - - - 519 309 21.467 19.307 725 35.170
Shareholders Funds - - - - 4.784 14.750 57.182 26.793 26.874 101.331
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 23.099 5.441 3.759 93.788 149.650 268.039
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.185 euro in 2023 which includes Inventories of 3.094 euro, Receivables of 49.921 euro and cash availability of 35.170 euro.
The company's Equity was valued at 101.331 euro, while total Liabilities amounted to 268.039 euro. Equity increased by 74.539 euro, from 26.874 euro in 2022, to 101.331 in 2023.

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