Company Danlili Grup Srl with Fiscal Code 16594902
recorded a turnover of 2024 of
531.964,
with a net profit of
37.456
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Danlili Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
376.163
375.051
414.688
440.266
416.202
516.720
559.054
558.507
551.561
531.964
Total Income - EUR
379.259
378.028
417.259
443.764
420.089
522.274
563.006
592.652
569.224
533.766
Total Expenses - EUR
338.183
342.994
357.504
397.657
390.834
447.285
487.842
515.503
514.186
480.615
Gross Profit/Loss - EUR
41.077
35.034
59.755
46.107
29.256
74.989
75.164
77.149
55.038
53.151
Net Profit/Loss - EUR
33.785
29.429
55.171
41.669
25.055
69.766
69.533
71.184
49.505
37.456
Employees
3
0
3
0
3
0
4
4
4
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -3.0%, from 551.561 euro in the year 2023, to 531.964 euro in 2024.
The Net Profit decreased by -11.773 euro, from 49.505 euro in 2023, to 37.456 in the last year.
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Financial Rating - DANLILI GRUP SRL
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Financial Reports - Danlili Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Danlili Grup Srl - CUI 16594902
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-541
0
0
0
0
0
0
127.674
139.289
118.570
Current Assets
220.423
186.287
286.328
198.605
173.715
214.238
231.064
209.388
262.566
225.526
Inventories
111.527
115.717
167.687
158.406
104.817
138.249
161.126
138.158
164.444
154.933
Receivables
70.144
67.573
65.451
12.908
56.699
65.235
57.007
58.928
65.070
62.766
Cash
38.752
2.997
53.190
27.291
12.199
10.754
12.931
12.301
33.052
7.827
Shareholders Funds
200.655
149.031
178.714
126.850
127.313
118.699
132.535
68.250
117.435
37.497
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
19.364
37.256
107.747
71.887
46.531
95.666
98.529
269.083
284.419
306.599
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4752 - 4752"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
225.526 euro in 2024 which includes Inventories of
154.933 euro, Receivables of
62.766 euro and cash availability of
7.827 euro.
The company's Equity was valued at
37.497 euro, while total Liabilities amounted to
306.599 euro.
Equity decreased by -79.282 euro, from 117.435 euro in 2023, to 37.497 in 2024.
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