Financial results - DANOAN SRL

Financial Summary - Danoan Srl
Unique identification code: 14400619
Registration number: J2002000069294
Nace: 5622
Sales - Ron
38.829
Net Profit - Ron
-4.429
Employees
1
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Company Danoan Srl with Fiscal Code 14400619 recorded a turnover of 2024 of 38.829, with a net profit of -4.429 and having an average number of employees of 1. The company operates in the field of Alte servicii de alimentaţie n.c.a. having the NACE code 5622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danoan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.608 345.682 232.364 204.259 216.561 144.099 210.844 186.930 49.347 38.829
Total Income - EUR 319.808 345.799 236.392 205.069 218.619 150.017 226.329 227.095 75.928 41.375
Total Expenses - EUR 244.927 294.222 214.934 202.361 204.395 140.582 191.071 195.618 99.210 44.653
Gross Profit/Loss - EUR 74.881 51.577 21.458 2.708 14.223 9.435 35.258 31.477 -23.282 -3.278
Net Profit/Loss - EUR 61.843 42.109 19.206 658 12.053 8.247 33.178 29.886 -23.908 -4.429
Employees 15 16 8 7 7 4 5 5 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 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 -20.9%, from 49.347 euro in the year 2023, to 38.829 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danoan Srl - CUI 14400619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.993 12.699 47.229 42.808 28.455 15.502 46.711 53.153 13.556 7.842
Current Assets 73.898 46.730 18.443 28.372 18.862 28.445 25.056 32.142 50.986 20.098
Inventories 8.052 6.775 6.451 9.763 7.087 2.490 3.170 244 574 0
Receivables 24.166 29.030 10.903 4.844 2.827 4.728 12.334 18.243 34.991 12.937
Cash 41.680 10.925 1.089 13.765 8.948 21.227 9.551 13.655 15.420 7.161
Shareholders Funds 83.233 42.243 19.337 19.641 31.313 38.966 33.299 63.288 32.651 17.340
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 16.568 19.382 47.665 52.516 16.040 4.410 38.166 14.592 26.773 7.773
Income in Advance 124 0 120 0 482 571 302 7.414 5.117 2.827
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 "5622 - 5622"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.098 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.937 euro and cash availability of 7.161 euro.
The company's Equity was valued at 17.340 euro, while total Liabilities amounted to 7.773 euro. Equity decreased by -15.128 euro, from 32.651 euro in 2023, to 17.340 in 2024. The Debt Ratio was 27.8% in the year 2024.

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