Financial results - DANOL PROTECT SRL

Financial Summary - Danol Protect Srl
Unique identification code: 25081876
Registration number: J13/338/2009
Nace: 8010
Sales - Ron
1.093.291
Net Profit - Ron
-5.583
Employee
85
The most important financial indicators for the company Danol Protect Srl - Unique Identification Number 25081876: sales in 2023 was 1.093.291 euro, registering a net profit of -5.583 euro and having an average number of 85 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 435.492 644.190 931.434 1.306.205 1.506.145 1.803.050 1.564.738 1.158.722 1.245.026 1.093.291
Total Income - EUR 435.733 649.134 952.969 1.320.691 1.508.360 1.816.583 1.570.655 1.160.612 1.246.013 1.094.584
Total Expenses - EUR 471.701 638.749 889.124 1.319.781 1.416.886 1.633.608 1.555.015 1.209.122 1.239.665 1.099.617
Gross Profit/Loss - EUR -35.968 10.385 63.845 910 91.474 182.975 15.640 -48.510 6.348 -5.033
Net Profit/Loss - EUR -35.968 10.385 53.765 -21.322 74.723 151.416 10.737 -48.510 4.404 -5.583
Employees 125 130 142 186 194 208 176 124 113 85
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -11.9%, from 1.245.026 euro in the year 2022, to 1.093.291 euro in 2023. The Net Profit decreased by -4.390 euro, from 4.404 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danol Protect Srl - CUI 25081876

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.076 39.152 45.466 82.320 70.974 77.228 57.679 82.120 65.391 47.076
Current Assets 96.095 210.438 247.062 242.523 323.519 303.639 193.404 109.274 131.255 144.451
Inventories 0 0 0 0 0 0 512 1.067 861 435
Receivables 95.996 169.351 162.299 163.417 156.323 184.110 158.876 98.117 97.849 128.136
Cash 99 41.088 84.763 79.106 167.196 119.529 34.016 10.090 32.544 15.879
Shareholders Funds 31.600 42.248 94.175 9.155 80.620 164.315 75.908 25.715 32.203 26.522
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 115.571 207.355 198.353 313.417 311.778 212.852 172.820 164.448 163.928 165.039
Income in Advance 0 0 0 2.846 2.095 4.024 2.604 1.232 577 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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.451 euro in 2023 which includes Inventories of 435 euro, Receivables of 128.136 euro and cash availability of 15.879 euro.
The company's Equity was valued at 26.522 euro, while total Liabilities amounted to 165.039 euro. Equity decreased by -5.583 euro, from 32.203 euro in 2022, to 26.522 in 2023.

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