Financial results - DANIV S.R.L.

Financial Summary - Daniv S.r.l.
Unique identification code: 6826002
Registration number: J34/1033/1994
Nace: 111
Sales - Ron
400.375
Net Profit - Ron
3.468
Employee
5
The most important financial indicators for the company Daniv S.r.l. - Unique Identification Number 6826002: sales in 2023 was 400.375 euro, registering a net profit of 3.468 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 488.311 652.319 828.317 423.962 314.322 360.475 269.538 508.307 363.948 400.375
Total Income - EUR 554.246 842.396 944.982 706.562 611.234 541.730 522.606 621.911 424.284 680.463
Total Expenses - EUR 551.923 833.475 720.959 618.324 559.982 511.891 473.240 572.248 374.379 673.398
Gross Profit/Loss - EUR 2.324 8.921 224.023 88.238 51.252 29.839 49.366 49.664 49.905 7.065
Net Profit/Loss - EUR 1.770 6.986 198.246 73.657 47.902 26.028 45.567 44.352 46.341 3.468
Employees 14 17 15 12 5 7 7 6 6 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 10.3%, from 363.948 euro in the year 2022, to 400.375 euro in 2023. The Net Profit decreased by -42.733 euro, from 46.341 euro in 2022, to 3.468 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daniv S.r.l. - CUI 6826002

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 498.826 469.799 465.175 395.052 447.880 591.576 544.032 890.615 949.689 972.437
Current Assets 1.104.928 1.133.740 971.631 829.384 1.054.862 741.131 726.164 640.816 717.324 968.325
Inventories 211.642 168.805 121.166 210.232 302.602 364.278 370.203 322.714 414.081 666.708
Receivables 873.936 956.058 827.409 603.489 658.585 372.329 333.924 310.162 294.333 289.288
Cash 19.350 8.877 23.056 15.662 93.675 4.524 22.037 7.940 8.909 12.329
Shareholders Funds 674.595 687.212 620.436 683.594 676.313 609.568 604.602 611.288 623.526 615.123
Social Capital 413.302 416.751 144.046 141.608 139.009 136.317 133.733 130.767 131.173 130.775
Debts 970.807 910.944 777.578 537.152 826.966 723.666 665.594 920.143 1.036.730 1.332.666
Income in Advance 83.423 61.656 38.792 16.277 0 0 0 0 6.757 2.417
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 968.325 euro in 2023 which includes Inventories of 666.708 euro, Receivables of 289.288 euro and cash availability of 12.329 euro.
The company's Equity was valued at 615.123 euro, while total Liabilities amounted to 1.332.666 euro. Equity decreased by -6.512 euro, from 623.526 euro in 2022, to 615.123 in 2023. The Debt Ratio was 68.3% in the year 2023.

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