Financial results - DANIL IMPEX SRL

Financial Summary - Danil Impex Srl
Unique identification code: 5325712
Registration number: J40/4011/1994
Nace: 4789
Sales - Ron
93.161
Net Profit - Ron
2.712
Employee
1
The most important financial indicators for the company Danil Impex Srl - Unique Identification Number 5325712: sales in 2023 was 93.161 euro, registering a net profit of 2.712 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.494 39.752 65.670 49.755 65.076 77.864 98.635 77.118 92.657 93.161
Total Income - EUR 43.495 39.752 65.670 49.755 65.076 77.864 98.635 77.118 92.657 93.307
Total Expenses - EUR 40.790 38.517 63.229 45.993 60.386 69.108 92.840 72.333 80.517 89.801
Gross Profit/Loss - EUR 2.705 1.235 2.441 3.761 4.690 8.757 5.796 4.785 12.141 3.506
Net Profit/Loss - EUR 1.400 43 475 2.269 2.743 6.421 2.836 2.516 9.846 2.712
Employees 1 1 1 1 1 1 0 0 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 increased by 0.8%, from 92.657 euro in the year 2022, to 93.161 euro in 2023. The Net Profit decreased by -7.104 euro, from 9.846 euro in 2022, to 2.712 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danil Impex Srl - CUI 5325712

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60 61 175 59 2.625 5.605 6.181 5.656 5.285 4.881
Current Assets 13.879 31.667 10.904 17.398 20.407 22.939 23.537 30.110 29.307 26.134
Inventories 10.095 24.480 7.575 13.963 16.326 18.637 19.958 26.355 25.198 21.814
Receivables 3.769 7.169 3.294 3.231 3.963 4.238 3.322 3.588 3.637 2.401
Cash 15 19 36 204 117 64 257 168 472 1.919
Shareholders Funds -17.600 -17.704 -17.049 -14.492 -11.483 -4.839 -1.849 708 10.033 12.715
Social Capital 45 45 45 44 43 42 103 101 101 101
Debts 31.543 49.431 28.128 31.948 34.546 33.427 31.568 35.069 24.568 18.309
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.134 euro in 2023 which includes Inventories of 21.814 euro, Receivables of 2.401 euro and cash availability of 1.919 euro.
The company's Equity was valued at 12.715 euro, while total Liabilities amounted to 18.309 euro. Equity increased by 2.712 euro, from 10.033 euro in 2022, to 12.715 in 2023.

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