Financial results - DANUT IMPEX SRL

Financial Summary - Danut Impex Srl
Unique identification code: 4071209
Registration number: J40/12933/1993
Nace: 4729
Sales - Ron
941
Net Profit - Ron
-646
Employee
The most important financial indicators for the company Danut Impex Srl - Unique Identification Number 4071209: sales in 2022 was 941 euro, registering a net profit of -646 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danut Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.036 74.692 - - 92.162 8.092 3.449 681 944 -
Total Income - EUR 90.380 76.412 - - 92.162 8.786 3.449 681 944 -
Total Expenses - EUR 88.816 67.808 - - 161.671 5.212 1.917 1.125 1.592 -
Gross Profit/Loss - EUR 1.564 8.604 - - -69.509 3.573 1.532 -444 -648 -
Net Profit/Loss - EUR 1.564 8.604 - - -70.427 3.491 1.532 -444 -648 -
Employees 0 2 - - 3 0 0 0 0 -
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 38.1%, from 681 euro in the year 2021, to 944 euro in 2022.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danut Impex Srl - CUI 4071209

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.226 3.846 - - 2.407 657 -96 0 -94 -
Current Assets 32.275 72.868 - - -20.259 38.581 45.736 44.164 86.466 -
Inventories 13.843 27.953 - - -48.677 24.239 23.705 23.922 75.222 -
Receivables 15.837 42.123 - - 12.315 12.713 15.492 15.171 5.355 -
Cash 2.595 2.792 - - 16.103 1.629 6.540 5.071 5.889 -
Shareholders Funds 20.606 29.383 - - -42.728 -38.409 -37.010 -37.577 67.895 -
Social Capital 45 45 - - 43 42 41 40 41 -
Debts 16.779 47.331 - - 24.876 77.647 82.650 81.740 18.477 -
Income in Advance 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.466 euro in 2022 which includes Inventories of 75.222 euro, Receivables of 5.355 euro and cash availability of 5.889 euro.
The company's Equity was valued at 67.895 euro, while total Liabilities amounted to 18.477 euro. Equity increased by 105.588 euro, from -37.577 euro in 2021, to 67.895 in 2022.

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