Financial results - DANINICU REDI SRL

Financial Summary - Daninicu Redi Srl
Unique identification code: 26472643
Registration number: J06/41/2010
Nace: 3811
Sales - Ron
2.219.649
Net Profit - Ron
183.147
Employee
6
The most important financial indicators for the company Daninicu Redi Srl - Unique Identification Number 26472643: sales in 2023 was 2.219.649 euro, registering a net profit of 183.147 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daninicu Redi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.431 57.719 113.954 162.471 223.365 254.347 319.135 1.396.622 1.728.135 2.219.649
Total Income - EUR 51.431 60.529 113.954 162.471 223.365 254.347 319.135 1.396.622 1.730.163 2.219.649
Total Expenses - EUR 48.883 58.491 112.771 159.468 199.195 214.636 267.965 1.159.816 1.585.602 2.009.761
Gross Profit/Loss - EUR 2.548 2.038 1.183 3.004 24.171 39.711 51.170 236.806 144.561 209.888
Net Profit/Loss - EUR 1.005 222 282 961 21.937 37.167 48.072 213.194 121.849 183.147
Employees 1 2 2 1 1 2 2 3 6 6
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 28.8%, from 1.728.135 euro in the year 2022, to 2.219.649 euro in 2023. The Net Profit increased by 61.668 euro, from 121.849 euro in 2022, to 183.147 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daninicu Redi Srl - CUI 26472643

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35 0 0 0 8.080 12.098 9.441 38.178 126.386 159.742
Current Assets 9.812 11.828 9.435 14.525 26.947 38.523 84.736 239.907 105.059 206.975
Inventories 5.518 4.209 5.291 5.709 6.686 5.775 7.825 14.073 23.035 46.363
Receivables 828 6.604 7.030 8.596 19.666 42.546 68.308 126.958 52.769 154.940
Cash 3.466 1.015 -2.886 220 595 -9.799 8.603 98.875 29.255 5.672
Shareholders Funds 8.878 9.174 9.363 10.165 31.916 37.410 84.772 269.334 121.897 304.675
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.269 10.327 9.338 4.360 3.112 13.211 9.405 8.751 109.547 62.042
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.975 euro in 2023 which includes Inventories of 46.363 euro, Receivables of 154.940 euro and cash availability of 5.672 euro.
The company's Equity was valued at 304.675 euro, while total Liabilities amounted to 62.042 euro. Equity increased by 183.147 euro, from 121.897 euro in 2022, to 304.675 in 2023.

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