Financial results - DANVALENTINA SRL

Financial Summary - Danvalentina Srl
Unique identification code: 30563715
Registration number: J26/799/2012
Nace: 4721
Sales - Ron
70.292
Net Profit - Ron
-1.605
Employee
3
The most important financial indicators for the company Danvalentina Srl - Unique Identification Number 30563715: sales in 2023 was 70.292 euro, registering a net profit of -1.605 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.518 48.842 46.948 57.917 66.197 68.632 74.810 63.362 69.200 70.292
Total Income - EUR 41.518 48.847 46.948 57.918 66.198 68.634 74.811 63.365 69.200 70.737
Total Expenses - EUR 40.365 47.559 48.678 56.557 65.923 69.709 73.221 65.136 69.751 71.635
Gross Profit/Loss - EUR 1.153 1.288 -1.729 1.361 275 -1.075 1.590 -1.771 -551 -898
Net Profit/Loss - EUR -92 -178 -2.199 781 -228 -1.761 841 -2.405 -869 -1.605
Employees 3 4 4 4 4 4 4 4 4 3
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 1.9%, from 69.200 euro in the year 2022, to 70.292 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danvalentina Srl - CUI 30563715

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 67 67 66 64 63 62 61 61 61
Current Assets 2.541 2.290 1.213 1.975 1.656 1.676 2.196 1.584 2.280 2.390
Inventories 660 775 510 918 851 567 1.137 893 1.611 1.321
Receivables 141 142 140 338 56 447 784 563 325 465
Cash 1.741 1.373 562 718 748 661 275 128 343 603
Shareholders Funds 1.065 896 -1.312 -508 -727 -3.201 -2.299 -5.476 -5.537 -7.497
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.476 1.461 2.592 2.549 2.447 4.940 4.557 7.121 7.878 9.948
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 "4721 - 4721"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.390 euro in 2023 which includes Inventories of 1.321 euro, Receivables of 465 euro and cash availability of 603 euro.
The company's Equity was valued at -7.497 euro, while total Liabilities amounted to 9.948 euro. Equity decreased by -1.977 euro, from -5.537 euro in 2022, to -7.497 in 2023.

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