Financial results - DANILKATY S.R.L.

Financial Summary - Danilkaty S.r.l.
Unique identification code: 26150737
Registration number: J17/1141/2009
Nace: 4613
Sales - Ron
512.071
Net Profit - Ron
21.897
Employee
5
The most important financial indicators for the company Danilkaty S.r.l. - Unique Identification Number 26150737: sales in 2023 was 512.071 euro, registering a net profit of 21.897 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danilkaty S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 194.518 226.890 236.493 292.409 251.416 259.805 302.655 411.779 471.459 512.071
Total Income - EUR 194.518 226.890 236.496 292.409 251.417 259.813 302.657 411.779 471.460 512.072
Total Expenses - EUR 179.179 219.522 235.174 281.681 242.973 244.683 282.488 389.168 448.332 486.275
Gross Profit/Loss - EUR 15.340 7.367 1.322 10.728 8.444 15.129 20.170 22.611 23.128 25.797
Net Profit/Loss - EUR 12.853 5.943 808 7.967 5.858 12.447 16.912 18.534 19.481 21.897
Employees 5 6 7 7 4 3 3 4 5 5
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 8.9%, from 471.459 euro in the year 2022, to 512.071 euro in 2023. The Net Profit increased by 2.474 euro, from 19.481 euro in 2022, to 21.897 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danilkaty S.r.l. - CUI 26150737

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.109 6.324 4.425 7.889 4.462 17.323 30.869 20.422 14.942 7.070
Current Assets 81.925 82.977 79.764 86.286 81.829 97.691 114.795 148.733 184.270 184.747
Inventories 78.276 74.331 70.358 78.704 75.453 89.471 107.526 131.079 157.783 142.073
Receivables 887 843 751 3.991 1.784 1.824 2.463 10.069 16.395 19.431
Cash 2.762 7.803 8.656 3.591 4.592 6.397 4.805 7.586 10.092 23.243
Shareholders Funds 27.494 33.666 34.131 41.521 41.889 48.068 51.858 63.832 83.512 111.750
Social Capital 45 45 45 14.356 14.093 13.820 13.558 13.257 13.298 13.258
Debts 62.541 55.634 50.058 52.655 44.402 66.947 93.805 105.323 115.700 80.066
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.747 euro in 2023 which includes Inventories of 142.073 euro, Receivables of 19.431 euro and cash availability of 23.243 euro.
The company's Equity was valued at 111.750 euro, while total Liabilities amounted to 80.066 euro. Equity increased by 28.492 euro, from 83.512 euro in 2022, to 111.750 in 2023.

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