Financial results - DANURO ALIMSERV SRL

Financial Summary - Danuro Alimserv Srl
Unique identification code: 7773712
Registration number: J20/687/1995
Nace: 4772
Sales - Ron
158.448
Net Profit - Ron
43.435
Employee
1
The most important financial indicators for the company Danuro Alimserv Srl - Unique Identification Number 7773712: sales in 2023 was 158.448 euro, registering a net profit of 43.435 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danuro Alimserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.415 105.655 118.855 136.432 147.249 178.526 121.443 129.877 176.703 158.448
Total Income - EUR 92.416 105.655 118.857 136.434 147.252 178.532 122.820 129.877 177.229 158.448
Total Expenses - EUR 80.301 93.328 104.615 106.333 114.296 144.112 96.684 107.805 125.812 113.460
Gross Profit/Loss - EUR 12.115 12.327 14.243 30.100 32.956 34.420 26.136 22.073 51.417 44.988
Net Profit/Loss - EUR 10.220 10.355 11.964 28.358 31.484 32.634 25.179 20.890 49.681 43.435
Employees 3 3 3 3 2 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 decreased by -10.1%, from 176.703 euro in the year 2022, to 158.448 euro in 2023. The Net Profit decreased by -6.095 euro, from 49.681 euro in 2022, to 43.435 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danuro Alimserv Srl - CUI 7773712

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.081 878 835 821 806 790 775 0 1.294 1.290
Current Assets 98.284 80.294 87.072 106.902 141.702 193.760 213.209 227.495 239.748 235.910
Inventories 92.141 70.230 80.361 94.726 123.391 160.628 171.142 171.237 189.452 234.344
Receivables 3.291 3.326 2.501 2.282 8.170 27.576 41.918 55.125 49.704 1.043
Cash 2.852 6.738 4.210 9.894 10.141 5.556 149 1.133 592 523
Shareholders Funds -6.070 5.057 16.969 45.013 75.671 106.840 129.993 135.872 155.024 126.357
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 111.434 76.116 70.938 62.710 66.837 87.711 83.991 91.623 86.018 110.843
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.910 euro in 2023 which includes Inventories of 234.344 euro, Receivables of 1.043 euro and cash availability of 523 euro.
The company's Equity was valued at 126.357 euro, while total Liabilities amounted to 110.843 euro. Equity decreased by -28.197 euro, from 155.024 euro in 2022, to 126.357 in 2023.

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