Financial results - DANY IMPEX SRL

Financial Summary - Dany Impex Srl
Unique identification code: 18967110
Registration number: J19/750/2006
Nace: 220
Sales - Ron
415.576
Net Profit - Ron
101.195
Employee
4
The most important financial indicators for the company Dany Impex Srl - Unique Identification Number 18967110: sales in 2023 was 415.576 euro, registering a net profit of 101.195 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dany Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 188.226 59.020 212.963 204.710 503.960 285.009 427.362 442.022 559.780 415.576
Total Income - EUR 173.393 56.173 227.152 196.720 506.750 272.536 440.284 457.900 565.845 456.927
Total Expenses - EUR 173.154 50.606 178.328 168.514 356.165 239.354 345.616 362.677 373.574 352.734
Gross Profit/Loss - EUR 240 5.567 48.823 28.206 150.584 33.182 94.668 95.222 192.272 104.194
Net Profit/Loss - EUR 201 4.818 43.944 25.920 145.513 30.269 90.867 91.858 187.710 101.195
Employees 5 4 6 7 8 7 6 5 5 4
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 -25.5%, from 559.780 euro in the year 2022, to 415.576 euro in 2023. The Net Profit decreased by -85.946 euro, from 187.710 euro in 2022, to 101.195 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dany Impex Srl - CUI 18967110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.516 4.299 35.022 56.252 112.263 105.630 111.511 141.729 233.071 291.272
Current Assets 47.342 41.064 40.432 50.220 80.070 76.058 103.881 154.812 125.193 132.672
Inventories 15.546 26.250 26.774 17.694 16.422 210 3.447 7.193 19.426 37.330
Receivables 18.354 7.052 3.783 20.720 26.880 24.236 23.575 34.326 24.089 20.719
Cash 13.442 7.762 9.874 11.805 36.768 51.612 76.860 113.293 81.678 74.624
Shareholders Funds 6.095 10.963 54.795 79.787 183.347 170.575 203.806 291.145 353.585 396.572
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 51.763 34.400 21.144 26.684 8.986 11.113 11.760 9.827 4.680 27.372
Income in Advance 0 0 6.680 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 132.672 euro in 2023 which includes Inventories of 37.330 euro, Receivables of 20.719 euro and cash availability of 74.624 euro.
The company's Equity was valued at 396.572 euro, while total Liabilities amounted to 27.372 euro. Equity increased by 44.060 euro, from 353.585 euro in 2022, to 396.572 in 2023.

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