Financial results - DANY COMAN 22 S.R.L.

Financial Summary - Dany Coman 22 S.r.l.
Unique identification code: 36169664
Registration number: J15/628/2016
Nace: 5221
Sales - Ron
189.050
Net Profit - Ron
13.428
Employee
2
The most important financial indicators for the company Dany Coman 22 S.r.l. - Unique Identification Number 36169664: sales in 2023 was 189.050 euro, registering a net profit of 13.428 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dany Coman 22 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 11.664 65.199 89.514 112.049 138.439 157.020 156.622 189.050
Total Income - EUR - - 11.664 87.090 101.176 124.806 155.496 157.128 159.242 189.331
Total Expenses - EUR - - 17.817 72.020 93.579 122.891 116.536 155.505 155.590 174.293
Gross Profit/Loss - EUR - - -6.153 15.071 7.597 1.915 38.960 1.624 3.652 15.037
Net Profit/Loss - EUR - - -6.387 14.200 6.585 667 37.570 241 2.139 13.428
Employees - - 1 2 2 3 2 2 1 2
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 21.1%, from 156.622 euro in the year 2022, to 189.050 euro in 2023. The Net Profit increased by 11.295 euro, from 2.139 euro in 2022, to 13.428 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dany Coman 22 S.r.l. - CUI 36169664

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 12.433 16.351 11.118 4.563 6.210 27.437 20.411 38.621
Current Assets - - 7.918 15.934 26.088 33.483 53.408 44.948 39.816 27.260
Inventories - - 683 6.020 6.490 5.319 1.587 4.618 6.159 4.245
Receivables - - 6.202 7.719 18.495 14.552 33.086 19.003 14.677 16.927
Cash - - 1.033 2.195 1.104 13.613 18.735 21.328 18.979 6.088
Shareholders Funds - - -6.342 7.965 14.404 10.577 38.274 9.365 5.045 18.457
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 26.693 24.320 22.802 27.469 21.344 63.020 55.182 47.424
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 "5221 - 5221"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.260 euro in 2023 which includes Inventories of 4.245 euro, Receivables of 16.927 euro and cash availability of 6.088 euro.
The company's Equity was valued at 18.457 euro, while total Liabilities amounted to 47.424 euro. Equity increased by 13.428 euro, from 5.045 euro in 2022, to 18.457 in 2023.

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