Financial results - DANY & BRATU MIC SRL

Financial Summary - Dany & Bratu Mic Srl
Unique identification code: 35800871
Registration number: J19/166/2016
Nace: 220
Sales - Ron
249.931
Net Profit - Ron
-2.626
Employee
3
The most important financial indicators for the company Dany & Bratu Mic Srl - Unique Identification Number 35800871: sales in 2023 was 249.931 euro, registering a net profit of -2.626 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dany & Bratu Mic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 10.328 68.288 122.550 146.748 152.494 307.237 246.341 249.931
Total Income - EUR - - 12.416 67.923 123.224 145.463 154.459 306.793 252.289 249.583
Total Expenses - EUR - - 14.279 55.359 75.972 98.474 117.273 206.676 255.503 249.945
Gross Profit/Loss - EUR - - -1.863 12.564 47.252 46.989 37.186 100.117 -3.214 -362
Net Profit/Loss - EUR - - -1.966 11.881 46.027 45.521 35.723 97.260 -5.332 -2.626
Employees - - 2 2 3 2 3 3 3 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 1.8%, from 246.341 euro in the year 2022, to 249.931 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dany & Bratu Mic Srl - CUI 35800871

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 3.025 1.818 1.030 12.337 9.049 5.510 10.438 9.418
Current Assets - - 13.997 25.511 75.215 153.053 190.194 343.458 94.612 56.519
Inventories - - 11.830 3.051 52.737 55.252 63.222 183.951 60.306 45.174
Receivables - - 0 4.931 20.667 28.705 25.484 35.293 24.911 4.664
Cash - - 2.167 17.530 1.810 69.096 101.487 124.214 9.395 6.680
Shareholders Funds - - -1.966 9.991 55.835 100.275 124.932 185.825 101.305 35.437
Social Capital - - 0 44 43 42 41 40 41 40
Debts - - 18.988 17.337 20.410 65.115 74.311 163.144 3.746 30.500
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.519 euro in 2023 which includes Inventories of 45.174 euro, Receivables of 4.664 euro and cash availability of 6.680 euro.
The company's Equity was valued at 35.437 euro, while total Liabilities amounted to 30.500 euro. Equity decreased by -65.560 euro, from 101.305 euro in 2022, to 35.437 in 2023.

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