Financial results - DANLILI S.R.L.

Financial Summary - Danlili S.r.l.
Unique identification code: 8577773
Registration number: J01/325/1996
Nace: 4778
Sales - Ron
447.329
Net Profit - Ron
97.128
Employee
5
The most important financial indicators for the company Danlili S.r.l. - Unique Identification Number 8577773: sales in 2023 was 447.329 euro, registering a net profit of 97.128 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 359.644 406.544 352.507 310.283 348.095 311.897 355.493 402.290 420.517 447.329
Total Income - EUR 362.430 414.038 353.756 310.283 352.438 317.577 358.583 406.946 423.536 450.932
Total Expenses - EUR 291.148 283.709 389.562 254.327 291.340 270.929 296.831 322.095 326.263 349.294
Gross Profit/Loss - EUR 71.282 130.329 -35.806 55.956 61.098 46.648 61.752 84.850 97.273 101.638
Net Profit/Loss - EUR 60.529 108.960 -44.107 52.853 57.574 43.466 58.166 80.791 93.037 97.128
Employees 6 6 0 5 0 6 0 6 5 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 6.7%, from 420.517 euro in the year 2022, to 447.329 euro in 2023. The Net Profit increased by 4.373 euro, from 93.037 euro in 2022, to 97.128 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danlili S.r.l. - CUI 8577773

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 343 27 0 0 0 50.593 46.998 42.519 39.204 32.964
Current Assets 302.963 440.538 107.250 151.586 143.180 128.918 224.202 248.948 152.669 241.338
Inventories 94.098 195.004 43.109 26.910 110.842 63.206 161.171 190.718 97.476 167.022
Receivables 50.918 48.680 59.124 43.070 0 36.524 58.644 36.287 36.315 39.971
Cash 157.947 196.853 5.017 81.606 32.338 29.187 4.387 21.943 18.878 34.346
Shareholders Funds 250.111 361.158 72.542 127.321 103.756 123.086 113.797 191.068 92.008 190.791
Social Capital 47 47 47 46 45 44 43 44 45 44
Debts 53.196 79.602 34.709 24.673 40.362 57.345 158.563 110.981 100.775 93.909
Income in Advance 0 0 0 0 0 0 10.337 0 0 -289
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.338 euro in 2023 which includes Inventories of 167.022 euro, Receivables of 39.971 euro and cash availability of 34.346 euro.
The company's Equity was valued at 190.791 euro, while total Liabilities amounted to 93.909 euro. Equity increased by 99.062 euro, from 92.008 euro in 2022, to 190.791 in 2023. The Debt Ratio was 33.0% in the year 2023.

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