Financial results - DANILOF S.R.L.

Financial Summary - Danilof S.r.l.
Unique identification code: 13022299
Registration number: J04/237/2000
Nace: 4782
Sales - Ron
17.288
Net Profit - Ron
-11.939
Employee
1
The most important financial indicators for the company Danilof S.r.l. - Unique Identification Number 13022299: sales in 2023 was 17.288 euro, registering a net profit of -11.939 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.305 21.706 22.977 19.951 15.602 23.136 19.572 18.638 21.072 17.288
Total Income - EUR 20.305 21.706 22.977 19.951 15.602 23.136 20.825 18.638 21.274 17.288
Total Expenses - EUR 13.790 21.024 18.511 16.177 15.482 14.998 10.328 22.061 24.482 29.053
Gross Profit/Loss - EUR 6.515 682 4.466 3.774 120 8.138 10.497 -3.423 -3.208 -11.766
Net Profit/Loss - EUR 5.906 31 4.006 3.574 -36 7.906 10.302 -3.843 -3.563 -11.939
Employees 3 3 1 1 1 1 1 1 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 decreased by -17.7%, from 21.072 euro in the year 2022, to 17.288 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danilof S.r.l. - CUI 13022299

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 27.246 26.216 20.062 25.935 28.342 32.066 42.806 46.394 34.714 21.151
Inventories 25.606 23.634 19.494 21.189 27.679 30.024 28.786 20.994 21.513 11.565
Receivables 195 0 0 0 0 0 174 0 0 0
Cash 1.446 2.583 568 4.746 663 2.042 13.846 25.400 13.201 9.586
Shareholders Funds 14.946 15.102 18.955 22.208 21.765 29.249 38.997 34.149 24.609 12.596
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 12.300 11.114 1.108 3.726 6.577 2.817 3.810 12.245 10.105 8.556
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 "4782 - 4782"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.151 euro in 2023 which includes Inventories of 11.565 euro, Receivables of 0 euro and cash availability of 9.586 euro.
The company's Equity was valued at 12.596 euro, while total Liabilities amounted to 8.556 euro. Equity decreased by -11.939 euro, from 24.609 euro in 2022, to 12.596 in 2023.

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