Financial results - DANVIAL-SERV S.R.L.

Financial Summary - Danvial-Serv S.r.l.
Unique identification code: 10165871
Registration number: J36/10/1998
Nace: 111
Sales - Ron
318.103
Net Profit - Ron
-208.958
Employee
6
The most important financial indicators for the company Danvial-Serv S.r.l. - Unique Identification Number 10165871: sales in 2023 was 318.103 euro, registering a net profit of -208.958 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danvial-Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 279.703 470.702 508.141 357.282 533.121 285.060 223.652 396.259 640.182 318.103
Total Income - EUR 579.192 591.775 662.400 564.940 729.710 259.504 343.044 722.625 894.794 290.737
Total Expenses - EUR 332.588 367.603 427.785 491.610 574.445 452.064 399.984 483.953 475.217 496.445
Gross Profit/Loss - EUR 246.604 224.172 234.614 73.329 155.264 -192.560 -56.941 238.672 419.577 -205.707
Net Profit/Loss - EUR 217.279 191.383 206.068 72.347 149.677 -194.855 -59.126 234.576 413.983 -208.958
Employees 6 6 6 6 6 6 6 6 6 6
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 -50.2%, from 640.182 euro in the year 2022, to 318.103 euro in 2023. The Net Profit decreased by -412.727 euro, from 413.983 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danvial-Serv S.r.l. - CUI 10165871

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 496.880 530.300 532.323 774.487 715.888 628.801 522.589 516.039 923.970 944.878
Current Assets 387.901 527.831 650.791 575.076 703.869 488.675 445.920 681.253 738.553 407.585
Inventories 257.178 306.874 272.889 337.199 374.992 234.910 115.959 353.628 352.444 216.022
Receivables 36.834 33.725 31.868 21.500 54.546 11.828 11.001 63.341 59.086 43.009
Cash 93.889 187.232 346.034 216.377 274.331 241.937 318.961 264.284 327.023 148.554
Shareholders Funds 653.938 838.482 938.226 896.106 1.029.339 814.549 739.981 958.148 1.375.103 1.154.916
Social Capital 223 0 223 219 215 211 207 202 203 202
Debts 230.302 219.415 244.888 453.457 390.418 302.927 228.528 239.145 287.419 197.547
Income in Advance 541 234 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 407.585 euro in 2023 which includes Inventories of 216.022 euro, Receivables of 43.009 euro and cash availability of 148.554 euro.
The company's Equity was valued at 1.154.916 euro, while total Liabilities amounted to 197.547 euro. Equity decreased by -216.017 euro, from 1.375.103 euro in 2022, to 1.154.916 in 2023.

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