Financial results - DANYGOLD S.R.L.

Financial Summary - Danygold S.r.l.
Unique identification code: 21540534
Registration number: J16/744/2007
Nace: 6492
Sales - Ron
185.977
Net Profit - Ron
83.615
Employee
5
The most important financial indicators for the company Danygold S.r.l. - Unique Identification Number 21540534: sales in 2023 was 185.977 euro, registering a net profit of 83.615 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danygold S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.924 78.035 123.904 96.042 99.529 95.056 91.203 145.984 110.350 185.977
Total Income - EUR 71.745 78.061 123.906 96.042 99.655 95.056 92.141 147.591 115.369 185.977
Total Expenses - EUR 42.150 62.047 90.872 82.515 77.987 55.904 68.233 107.037 63.369 100.744
Gross Profit/Loss - EUR 29.595 16.013 33.034 13.527 21.668 39.152 23.908 40.554 52.000 85.233
Net Profit/Loss - EUR 25.028 13.478 28.376 12.602 20.804 38.201 23.064 39.200 51.006 83.615
Employees 6 6 6 7 6 5 5 5 5 5
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 69.0%, from 110.350 euro in the year 2022, to 185.977 euro in 2023. The Net Profit increased by 32.764 euro, from 51.006 euro in 2022, to 83.615 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danygold S.r.l. - CUI 21540534

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.924 2.737 2.472 2.283 2.041 192.711 2.344 2.113 1.940 837
Current Assets 210.664 253.972 248.247 321.714 394.918 168.840 333.828 365.737 452.968 579.123
Inventories 94.262 89.558 58.650 47.209 48.463 80.172 93.174 82.223 125.410 151.060
Receivables 107.228 149.259 173.242 266.203 327.919 69.813 220.812 252.344 318.310 407.857
Cash 9.174 15.155 16.355 8.301 18.536 18.855 19.841 31.171 9.248 20.207
Shareholders Funds 188.589 202.580 228.890 237.619 254.062 287.343 304.960 337.398 389.451 471.886
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.999 54.129 21.829 86.378 142.897 74.214 22.738 22.161 57.139 99.859
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 579.123 euro in 2023 which includes Inventories of 151.060 euro, Receivables of 407.857 euro and cash availability of 20.207 euro.
The company's Equity was valued at 471.886 euro, while total Liabilities amounted to 99.859 euro. Equity increased by 83.615 euro, from 389.451 euro in 2022, to 471.886 in 2023.

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