Financial results - DANIS SERV S.R.L.

Financial Summary - Danis Serv S.r.l.
Unique identification code: 8891112
Registration number: J31/258/1996
Nace: 4773
Sales - Ron
286.662
Net Profit - Ron
-1.508
Employee
2
The most important financial indicators for the company Danis Serv S.r.l. - Unique Identification Number 8891112: sales in 2023 was 286.662 euro, registering a net profit of -1.508 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.538 290.726 246.925 330.320 309.159 192.435 240.728 274.853 338.918 286.662
Total Income - EUR 95.912 301.610 259.053 342.641 332.151 204.411 262.389 301.448 352.484 300.169
Total Expenses - EUR 90.951 263.567 239.517 312.476 303.263 195.191 237.219 276.635 334.796 298.675
Gross Profit/Loss - EUR 4.961 38.043 19.535 30.165 28.888 9.220 25.170 24.812 17.688 1.494
Net Profit/Loss - EUR 4.167 31.955 16.287 26.739 25.680 7.176 22.629 21.798 14.164 -1.508
Employees 2 3 4 4 3 2 2 2 2 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 decreased by -15.2%, from 338.918 euro in the year 2022, to 286.662 euro in 2023. The Net Profit decreased by -14.121 euro, from 14.164 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danis Serv S.r.l. - CUI 8891112

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.767 33.549 30.949 44.527 53.110 41.399 32.636 26.887 21.130 19.378
Current Assets 121.987 92.020 79.949 69.389 87.089 160.506 242.533 282.277 346.310 292.122
Inventories 103.297 76.299 69.888 48.198 50.396 148.912 201.880 269.225 307.603 275.620
Receivables 10.669 5.055 6.124 6.581 5.792 9.475 7.236 6.880 7.954 4.423
Cash 8.021 10.666 3.938 14.610 30.901 2.119 33.416 6.172 30.753 12.079
Shareholders Funds 35.098 67.346 51.317 76.778 101.048 105.254 125.888 144.894 159.507 157.516
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 100.656 58.222 59.582 37.139 39.151 96.651 149.281 164.270 207.932 153.983
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 "4773 - 4773"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.122 euro in 2023 which includes Inventories of 275.620 euro, Receivables of 4.423 euro and cash availability of 12.079 euro.
The company's Equity was valued at 157.516 euro, while total Liabilities amounted to 153.983 euro. Equity decreased by -1.507 euro, from 159.507 euro in 2022, to 157.516 in 2023.

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