Financial results - DANLEMNFOC S.R.L.

Financial Summary - Danlemnfoc S.r.l.
Unique identification code: 41735042
Registration number: J21/662/2019
Nace: 4673
Sales - Ron
60.561
Net Profit - Ron
-13.903
Employee
1
The most important financial indicators for the company Danlemnfoc S.r.l. - Unique Identification Number 41735042: sales in 2022 was 60.561 euro, registering a net profit of -13.903 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 11.143 39.605 58.621 60.745 -
Total Income - EUR - - - - - 11.149 39.606 58.623 60.746 -
Total Expenses - EUR - - - - - 10.740 43.503 49.427 74.103 -
Gross Profit/Loss - EUR - - - - - 409 -3.897 9.195 -13.358 -
Net Profit/Loss - EUR - - - - - 297 -4.167 8.623 -13.945 -
Employees - - - - - 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 increased by 3.3%, from 58.621 euro in the year 2021, to 60.745 euro in 2022. The Net Profit decreased by -8.650 euro, from 8.623 euro in 2021, to 0 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Danlemnfoc S.r.l. - CUI 41735042

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 2.688 10.046 36.328 6.426 -
Inventories - - - - - 1.968 10.027 9.372 6.153 -
Receivables - - - - - 365 0 0 0 -
Cash - - - - - 356 19 26.956 273 -
Shareholders Funds - - - - - 339 -3.835 4.873 -9.048 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 2.349 13.881 31.455 15.474 -
Income in Advance - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.426 euro in 2022 which includes Inventories of 6.153 euro, Receivables of 0 euro and cash availability of 273 euro.
The company's Equity was valued at -9.048 euro, while total Liabilities amounted to 15.474 euro. Equity decreased by -13.937 euro, from 4.873 euro in 2021, to -9.048 in 2022.

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