Financial results - DANOVI SRL

Financial Summary - Danovi Srl
Unique identification code: 12874438
Registration number: J38/53/2000
Nace: 4711
Sales - Ron
754.862
Net Profit - Ron
74.618
Employee
6
The most important financial indicators for the company Danovi Srl - Unique Identification Number 12874438: sales in 2023 was 754.862 euro, registering a net profit of 74.618 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 499.867 503.744 633.373 574.790 434.972 383.339 415.062 631.918 703.965 754.862
Total Income - EUR 499.868 503.760 633.373 574.790 435.660 383.866 415.951 632.088 703.965 771.818
Total Expenses - EUR 473.249 495.539 589.060 526.233 406.837 369.935 379.223 550.044 625.854 684.349
Gross Profit/Loss - EUR 26.619 8.220 44.313 48.556 28.823 13.931 36.728 82.044 78.112 87.470
Net Profit/Loss - EUR 22.406 7.176 43.369 44.743 24.438 10.050 32.662 76.244 71.055 74.618
Employees 9 9 10 10 8 7 6 6 5 6
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 7.6%, from 703.965 euro in the year 2022, to 754.862 euro in 2023. The Net Profit increased by 3.779 euro, from 71.055 euro in 2022, to 74.618 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danovi Srl - CUI 12874438

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.268 29.727 23.961 21.804 26.894 21.433 21.072 21.403 44.973 84.442
Current Assets 147.724 158.495 135.262 191.252 154.598 155.734 167.092 212.066 191.623 233.443
Inventories 89.963 98.343 86.049 94.550 102.262 141.133 154.885 104.473 92.925 103.126
Receivables 54.746 48.384 46.837 57.451 10.118 11.638 6.577 102.778 96.621 108.253
Cash 3.015 11.769 2.377 39.251 42.219 2.963 5.630 4.816 2.077 22.064
Shareholders Funds -58.007 -51.315 -12.536 32.419 56.262 65.222 96.647 170.748 218.640 236.781
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 236.999 239.538 171.759 180.637 125.231 111.944 91.516 62.721 17.956 81.105
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.443 euro in 2023 which includes Inventories of 103.126 euro, Receivables of 108.253 euro and cash availability of 22.064 euro.
The company's Equity was valued at 236.781 euro, while total Liabilities amounted to 81.105 euro. Equity increased by 18.804 euro, from 218.640 euro in 2022, to 236.781 in 2023.

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