Financial results - DANYLAU AUTO PARK SRL

Financial Summary - Danylau Auto Park Srl
Unique identification code: 35712001
Registration number: J06/198/2016
Nace: 4677
Sales - Ron
122.340
Net Profit - Ron
882
Employee
7
The most important financial indicators for the company Danylau Auto Park Srl - Unique Identification Number 35712001: sales in 2023 was 122.340 euro, registering a net profit of 882 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danylau Auto Park Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 54.571 84.370 56.738 103.868 121.470 122.340
Total Income - EUR - - - - 54.571 97.028 63.005 111.954 129.365 129.206
Total Expenses - EUR - - - - 73.836 94.657 79.814 107.844 126.232 127.077
Gross Profit/Loss - EUR - - - - -19.264 2.372 -16.809 4.110 3.133 2.129
Net Profit/Loss - EUR - - - - -19.810 1.423 -17.365 2.990 1.888 882
Employees - - - - 3 4 5 6 7 7
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 1.0%, from 121.470 euro in the year 2022, to 122.340 euro in 2023. The Net Profit decreased by -1.000 euro, from 1.888 euro in 2022, to 882 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danylau Auto Park Srl - CUI 35712001

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 11.705 7.197 6.815 4.020 3.383 1.855
Current Assets - - - - 9.898 8.728 3.974 2.969 11.045 21.689
Inventories - - - - 9.875 2.405 2.891 1.958 3.587 15.532
Receivables - - - - 0 4.552 970 977 7.308 3.667
Cash - - - - 23 1.771 113 34 151 2.490
Shareholders Funds - - - - -42.621 -40.330 -56.930 -52.677 -50.953 -49.917
Social Capital - - - - 43 84 83 81 81 81
Debts - - - - 64.224 52.687 67.719 59.667 65.382 73.461
Income in Advance - - - - 0 3.567 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.689 euro in 2023 which includes Inventories of 15.532 euro, Receivables of 3.667 euro and cash availability of 2.490 euro.
The company's Equity was valued at -49.917 euro, while total Liabilities amounted to 73.461 euro. Equity increased by 882 euro, from -50.953 euro in 2022, to -49.917 in 2023.

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