Financial results - DANOL-MOB SRL

Financial Summary - Danol-Mob Srl
Unique identification code: 22834945
Registration number: J35/4415/2007
Nace: 4759
Sales - Ron
15.055
Net Profit - Ron
-31.953
Employee
3
The most important financial indicators for the company Danol-Mob Srl - Unique Identification Number 22834945: sales in 2023 was 15.055 euro, registering a net profit of -31.953 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danol-Mob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.737 22.560 14.014 18.540 20.574 24.775 12.921 13.220 11.948 15.055
Total Income - EUR 32.737 22.923 14.152 18.540 20.574 24.775 12.921 13.220 11.948 15.055
Total Expenses - EUR 31.285 28.767 31.795 37.951 37.746 43.520 28.571 37.416 29.383 46.858
Gross Profit/Loss - EUR 1.452 -5.845 -17.644 -19.411 -17.171 -18.745 -15.649 -24.196 -17.434 -31.802
Net Profit/Loss - EUR 543 -6.553 -17.784 -19.653 -17.377 -18.992 -15.797 -24.330 -17.578 -31.953
Employees 3 2 2 3 2 2 2 4 2 3
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 26.4%, from 11.948 euro in the year 2022, to 15.055 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danol-Mob Srl - CUI 22834945

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 32.725 27.595 43.268 49.435 57.765 49.624 46.950 43.348 48.091 45.084
Inventories 23.010 20.611 39.506 48.643 57.010 49.422 46.690 42.585 45.453 38.238
Receivables 8.618 6.446 1.714 701 688 177 174 743 2.599 3.048
Cash 1.097 538 2.048 92 67 25 86 20 39 3.798
Shareholders Funds 16.412 -1.284 -19.055 -38.386 -55.058 -72.984 -87.398 -109.790 -127.708 -159.274
Social Capital 268 270 267 263 258 253 248 243 243 243
Debts 16.313 28.879 62.323 87.821 112.823 122.609 134.348 153.137 175.800 204.359
Income in Advance 0 0 0 0 0 0 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.084 euro in 2023 which includes Inventories of 38.238 euro, Receivables of 3.048 euro and cash availability of 3.798 euro.
The company's Equity was valued at -159.274 euro, while total Liabilities amounted to 204.359 euro. Equity decreased by -31.953 euro, from -127.708 euro in 2022, to -159.274 in 2023.

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