Financial results - DANOAN SRL

Financial Summary - Danoan Srl
Unique identification code: 14400619
Registration number: J29/69/2002
Nace: 5629
Sales - Ron
49.347
Net Profit - Ron
-23.908
Employee
1
The most important financial indicators for the company Danoan Srl - Unique Identification Number 14400619: sales in 2023 was 49.347 euro, registering a net profit of -23.908 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de alimentatie n.c.a. having the NACE code 5629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danoan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 255.070 319.608 345.682 232.364 204.259 216.561 144.099 210.844 186.930 49.347
Total Income - EUR 256.123 319.808 345.799 236.392 205.069 218.619 150.017 226.329 227.095 75.928
Total Expenses - EUR 250.434 244.927 294.222 214.934 202.361 204.395 140.582 191.071 195.618 99.210
Gross Profit/Loss - EUR 5.689 74.881 51.577 21.458 2.708 14.223 9.435 35.258 31.477 -23.282
Net Profit/Loss - EUR 3.396 61.843 42.109 19.206 658 12.053 8.247 33.178 29.886 -23.908
Employees 15 15 16 8 7 7 4 5 5 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 decreased by -73.5%, from 186.930 euro in the year 2022, to 49.347 euro in 2023. The Net Profit decreased by -29.795 euro, from 29.886 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.278 22.993 12.699 47.229 42.808 28.455 15.502 46.711 53.153 13.556
Current Assets 29.847 73.898 46.730 18.443 28.372 18.862 28.445 25.056 32.142 50.986
Inventories 6.609 8.052 6.775 6.451 9.763 7.087 2.490 3.170 244 574
Receivables 17.409 24.166 29.030 10.903 4.844 2.827 4.728 12.334 18.243 34.991
Cash 5.828 41.680 10.925 1.089 13.765 8.948 21.227 9.551 13.655 15.420
Shareholders Funds 21.213 83.233 42.243 19.337 19.641 31.313 38.966 33.299 63.288 32.651
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 39.654 16.568 19.382 47.665 52.516 16.040 4.410 38.166 14.592 26.773
Income in Advance 324 124 0 120 0 482 571 302 7.414 5.117
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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.986 euro in 2023 which includes Inventories of 574 euro, Receivables of 34.991 euro and cash availability of 15.420 euro.
The company's Equity was valued at 32.651 euro, while total Liabilities amounted to 26.773 euro. Equity decreased by -30.446 euro, from 63.288 euro in 2022, to 32.651 in 2023. The Debt Ratio was 41.5% in the year 2023.

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