Financial results - DANYALBERTAQUA SRL

Financial Summary - Danyalbertaqua Srl
Unique identification code: 38252102
Registration number: J23/4805/2017
Nace: 3700
Sales - Ron
285.780
Net Profit - Ron
110.037
Employee
4
The most important financial indicators for the company Danyalbertaqua Srl - Unique Identification Number 38252102: sales in 2023 was 285.780 euro, registering a net profit of 110.037 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Colectarea si epurarea apelor uzate having the NACE code 3700.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danyalbertaqua Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 5.465 42.282 86.090 118.170 113.584 163.560 285.780
Total Income - EUR - - - 5.465 42.282 86.092 118.171 114.031 163.561 286.635
Total Expenses - EUR - - - 2.938 29.877 69.212 94.027 108.566 160.183 173.874
Gross Profit/Loss - EUR - - - 2.527 12.405 16.880 24.144 5.465 3.378 112.760
Net Profit/Loss - EUR - - - 2.363 11.982 16.018 23.225 4.461 2.041 110.037
Employees - - - 0 1 2 2 3 3 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 increased by 75.3%, from 163.560 euro in the year 2022, to 285.780 euro in 2023. The Net Profit increased by 108.002 euro, from 2.041 euro in 2022, to 110.037 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danyalbertaqua Srl - CUI 38252102

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 20 9.451 22.406 17.640 46.031 35.547 76.749
Current Assets - - - 3.997 11.803 23.195 56.054 50.943 56.713 98.514
Inventories - - - 0 0 6.599 6.953 15.507 9.797 15.687
Receivables - - - 919 8.406 9.168 30.349 24.076 37.615 62.284
Cash - - - 3.078 3.397 7.428 18.751 11.360 9.301 20.543
Shareholders Funds - - - 2.406 14.344 30.085 52.739 56.031 58.246 154.945
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.611 6.931 15.524 21.218 42.793 39.973 26.824
Income in Advance - - - 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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.514 euro in 2023 which includes Inventories of 15.687 euro, Receivables of 62.284 euro and cash availability of 20.543 euro.
The company's Equity was valued at 154.945 euro, while total Liabilities amounted to 26.824 euro. Equity increased by 96.875 euro, from 58.246 euro in 2022, to 154.945 in 2023.

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