Financial results - DANSALG SRL

Financial Summary - Dansalg Srl
Unique identification code: 10949283
Registration number: J13/2015/1998
Nace: 4751
Sales - Ron
708.393
Net Profit - Ron
-9.468
Employee
2
The most important financial indicators for the company Dansalg Srl - Unique Identification Number 10949283: sales in 2023 was 708.393 euro, registering a net profit of -9.468 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 266.998 500.341 596.415 372.815 218.718 469.077 472.483 452.811 488.563 708.393
Total Income - EUR 267.004 504.226 616.239 374.611 220.932 470.381 473.660 456.309 489.630 712.234
Total Expenses - EUR 283.670 490.119 573.766 351.273 213.170 453.272 470.243 425.677 486.627 720.430
Gross Profit/Loss - EUR -16.667 14.107 42.473 23.338 7.761 17.110 3.417 30.632 3.003 -8.196
Net Profit/Loss - EUR -16.667 14.107 42.473 21.304 7.275 17.094 2.377 24.955 1.979 -9.468
Employees 2 3 2 3 2 1 1 1 2 2
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 45.4%, from 488.563 euro in the year 2022, to 708.393 euro in 2023. The Net Profit decreased by -1.973 euro, from 1.979 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dansalg Srl - CUI 10949283

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.948 21.883 21.440 20.987 19.845 16.681 10.827 34.403 40.279 99.398
Current Assets 37.216 49.882 45.477 29.752 46.661 49.869 45.438 73.800 66.715 64.856
Inventories 30.953 24.576 16.075 16.630 32.186 33.209 22.688 29.305 35.084 36.706
Receivables 5.556 13.435 12.182 13.043 12.925 13.559 12.838 12.787 16.832 13.430
Cash 706 11.871 17.219 79 1.550 3.102 9.912 31.707 14.799 14.720
Shareholders Funds -110.448 -97.263 -53.798 -31.583 -14.058 3.308 5.622 30.452 32.526 4.260
Social Capital 45 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138
Debts 170.611 169.027 120.715 82.322 80.563 63.242 50.642 77.750 74.468 159.994
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.856 euro in 2023 which includes Inventories of 36.706 euro, Receivables of 13.430 euro and cash availability of 14.720 euro.
The company's Equity was valued at 4.260 euro, while total Liabilities amounted to 159.994 euro. Equity decreased by -28.167 euro, from 32.526 euro in 2022, to 4.260 in 2023.

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