Financial results - DANYPA SRL

Financial Summary - Danypa Srl
Unique identification code: 17437094
Registration number: J22/929/2005
Nace: 4613
Sales - Ron
52.796
Net Profit - Ron
1.148
Employee
1
The most important financial indicators for the company Danypa Srl - Unique Identification Number 17437094: sales in 2023 was 52.796 euro, registering a net profit of 1.148 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.261 152.534 82.651 123.285 98.502 141.932 91.373 90.952 177.885 52.796
Total Income - EUR 73.882 171.881 63.577 136.910 93.793 145.726 95.888 101.310 171.141 52.803
Total Expenses - EUR 73.390 171.603 63.338 135.261 92.374 143.186 93.609 98.540 167.879 51.131
Gross Profit/Loss - EUR 492 278 239 1.649 1.420 2.541 2.279 2.770 3.262 1.672
Net Profit/Loss - EUR 492 145 165 415 435 1.095 1.378 1.774 1.625 1.148
Employees 1 1 1 2 1 2 3 2 2 1
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 -70.2%, from 177.885 euro in the year 2022, to 52.796 euro in 2023. The Net Profit decreased by -472 euro, from 1.625 euro in 2022, to 1.148 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danypa Srl - CUI 17437094

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.102 51.137 46.995 48.176 43.561 40.018 37.294 34.629 45.666 43.254
Current Assets 60.985 77.892 79.261 84.641 86.344 130.335 146.932 143.944 219.804 235.042
Inventories 39.498 39.969 20.425 28.589 24.234 89.600 66.539 68.395 79.831 75.346
Receivables 3.955 5.528 10.070 22.871 12.826 40.563 27.072 31.578 49.003 27.505
Cash 17.532 32.396 48.766 33.181 49.284 172 53.321 43.971 90.970 132.192
Shareholders Funds -2.971 23.021 22.950 22.977 22.990 23.640 24.569 25.798 27.503 28.567
Social Capital 45 25.917 25.652 25.218 24.756 24.276 23.816 23.288 23.360 23.289
Debts 116.059 106.008 103.305 109.840 106.915 146.714 159.657 152.774 237.966 249.728
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.042 euro in 2023 which includes Inventories of 75.346 euro, Receivables of 27.505 euro and cash availability of 132.192 euro.
The company's Equity was valued at 28.567 euro, while total Liabilities amounted to 249.728 euro. Equity increased by 1.148 euro, from 27.503 euro in 2022, to 28.567 in 2023.

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