Financial results - DANY C.D.F. IMPEX S.R.L.

Financial Summary - Dany C.d.f. Impex S.r.l.
Unique identification code: 7079657
Registration number: J40/1542/1995
Nace: 111
Sales - Ron
62.151
Net Profit - Ron
-49.424
Employee
3
The most important financial indicators for the company Dany C.d.f. Impex S.r.l. - Unique Identification Number 7079657: sales in 2023 was 62.151 euro, registering a net profit of -49.424 euro and having an average number of 3 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 - Dany C.d.f. Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.789 47.497 112.738 126.756 81.202 135.658 36.552 149.168 96.628 62.151
Total Income - EUR 87.325 55.724 90.652 128.690 81.202 135.661 57.714 180.104 155.826 58.259
Total Expenses - EUR 73.552 84.067 38.049 77.161 102.927 83.354 88.863 90.292 116.377 107.062
Gross Profit/Loss - EUR 13.773 -28.342 52.603 51.529 -21.725 52.307 -31.149 89.812 39.449 -48.803
Net Profit/Loss - EUR 11.907 -29.575 51.164 50.476 -22.241 51.379 -31.539 89.812 38.479 -49.424
Employees 3 3 3 3 3 3 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 decreased by -35.5%, from 96.628 euro in the year 2022, to 62.151 euro in 2023. The Net Profit decreased by -38.362 euro, from 38.479 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dany C.d.f. Impex S.r.l. - CUI 7079657

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.814 27.912 25.193 23.085 17.792 29.941 27.653 28.407 23.384 24.434
Current Assets 77.934 77.139 130.873 163.712 85.732 122.152 92.410 114.538 151.818 120.242
Inventories 14.272 22.671 342 2.729 6.574 27.002 9.533 16.018 31.437 22.250
Receivables 35.891 44.950 63.650 65.959 21.318 20.395 15.943 23.999 4.691 5.879
Cash 27.771 9.518 66.881 95.024 57.840 74.755 66.934 74.521 115.690 92.113
Shareholders Funds 24.065 -5.308 45.910 95.609 7.146 58.387 25.741 114.982 152.620 102.733
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 86.683 110.359 110.156 91.188 96.377 93.707 94.322 27.963 22.582 41.943
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 "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 120.242 euro in 2023 which includes Inventories of 22.250 euro, Receivables of 5.879 euro and cash availability of 92.113 euro.
The company's Equity was valued at 102.733 euro, while total Liabilities amounted to 41.943 euro. Equity decreased by -49.424 euro, from 152.620 euro in 2022, to 102.733 in 2023.

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