Financial results - DANTI FACILITY SRL

Financial Summary - Danti Facility Srl
Unique identification code: 36148858
Registration number: J40/7648/2016
Nace: 7820
Sales - Ron
3.326.897
Net Profit - Ron
-47.662
Employee
14
The most important financial indicators for the company Danti Facility Srl - Unique Identification Number 36148858: sales in 2023 was 3.326.897 euro, registering a net profit of -47.662 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danti Facility Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 462.081 1.108.388 1.232.349 1.217.856 1.124.169 1.930.781 2.539.672 3.326.897
Total Income - EUR - - 462.081 1.111.717 1.232.349 1.230.949 1.133.472 1.941.391 2.537.933 3.425.873
Total Expenses - EUR - - 309.108 1.077.872 1.215.850 1.432.974 1.178.929 1.921.408 2.550.173 3.473.535
Gross Profit/Loss - EUR - - 152.973 33.844 16.500 -202.025 -45.458 19.983 -12.240 -47.662
Net Profit/Loss - EUR - - 125.558 5.816 10.649 -204.235 -45.458 15.423 -14.590 -47.662
Employees - - 72 154 23 11 1 5 16 14
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 31.4%, from 2.539.672 euro in the year 2022, to 3.326.897 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danti Facility Srl - CUI 36148858

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 93 510 121.896 73.790 209.320 146.640 463.924 373.995
Current Assets - - 303.759 217.050 447.861 589.600 296.962 388.067 671.559 1.181.565
Inventories - - 0 0 0 1.075 1.054 0 14.514 35.876
Receivables - - 172.900 93.739 139.755 115.657 295.233 345.698 650.218 1.106.846
Cash - - 130.858 123.311 308.106 472.868 674 42.369 6.827 38.843
Shareholders Funds - - 125.558 5.881 16.422 -188.131 237.885 88.940 52.881 432.391
Social Capital - - 0 66 64 63 62 61 61 61
Debts - - 178.293 211.679 553.335 851.521 268.397 445.767 1.082.602 1.123.169
Income in Advance - - 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.181.565 euro in 2023 which includes Inventories of 35.876 euro, Receivables of 1.106.846 euro and cash availability of 38.843 euro.
The company's Equity was valued at 432.391 euro, while total Liabilities amounted to 1.123.169 euro. Equity increased by 379.671 euro, from 52.881 euro in 2022, to 432.391 in 2023.

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