Financial results - DANOS SRL

Financial Summary - Danos Srl
Unique identification code: 2536235
Registration number: J38/1531/1991
Nace: 4941
Sales - Ron
189.926
Net Profit - Ron
43.755
Employee
1
The most important financial indicators for the company Danos Srl - Unique Identification Number 2536235: sales in 2023 was 189.926 euro, registering a net profit of 43.755 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.076.652 960.569 867.593 674.628 852.433 567.368 148.646 125.707 175.287 189.926
Total Income - EUR 1.076.829 960.586 867.790 677.940 856.155 574.740 149.495 126.515 175.287 211.023
Total Expenses - EUR 1.074.271 951.454 853.833 674.782 830.945 556.700 165.848 138.620 184.337 167.268
Gross Profit/Loss - EUR 2.558 9.132 13.957 3.158 25.209 18.040 -16.353 -12.105 -9.050 43.755
Net Profit/Loss - EUR 1.288 6.956 11.047 264 19.901 15.369 -16.353 -12.105 -9.050 43.755
Employees 9 8 8 5 3 2 2 2 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. 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 8.7%, from 175.287 euro in the year 2022, to 189.926 euro in 2023. The Net Profit increased by 43.755 euro, from 0 euro in 2022, to 43.755 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danos Srl - CUI 2536235

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79.952 74.513 66.012 58.395 56.182 65.904 62.043 59.160 58.234 57.202
Current Assets 324.573 339.887 264.379 286.222 278.928 273.622 258.582 272.391 259.171 376.168
Inventories 184.673 184.558 140.683 133.657 115.705 98.518 169.368 183.099 173.647 277.222
Receivables 59.739 120.041 110.388 124.359 143.649 156.162 88.811 88.743 85.321 96.741
Cash 80.161 35.288 13.308 28.205 19.574 18.943 404 549 204 2.206
Shareholders Funds 337.411 347.184 294.121 289.409 292.179 303.513 281.406 263.060 254.826 283.183
Social Capital 223 225 223 219 9.885 9.694 9.510 9.299 9.328 9.300
Debts 67.115 67.216 36.270 55.208 42.930 36.014 39.220 68.491 62.579 150.187
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.168 euro in 2023 which includes Inventories of 277.222 euro, Receivables of 96.741 euro and cash availability of 2.206 euro.
The company's Equity was valued at 283.183 euro, while total Liabilities amounted to 150.187 euro. Equity increased by 29.129 euro, from 254.826 euro in 2022, to 283.183 in 2023.

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