Financial results - EXPRES DANI S.R.L.

Financial Summary - Expres Dani S.r.l.
Unique identification code: 18873849
Registration number: J27/836/2006
Nace: 4673
Sales - Ron
1.075.147
Net Profit - Ron
5.592
Employee
8
The most important financial indicators for the company Expres Dani S.r.l. - Unique Identification Number 18873849: sales in 2023 was 1.075.147 euro, registering a net profit of 5.592 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.013.991 1.047.686 1.028.523 907.689 1.049.515 999.143 737.745 968.448 1.208.539 1.075.147
Total Income - EUR 1.016.696 1.053.344 1.072.049 916.182 1.081.859 1.003.580 740.873 1.012.224 1.228.637 1.090.338
Total Expenses - EUR 998.600 1.024.286 984.626 857.600 1.065.577 984.343 721.061 973.588 1.192.435 1.079.764
Gross Profit/Loss - EUR 18.096 29.057 87.423 58.582 16.282 19.238 19.812 38.636 36.202 10.574
Net Profit/Loss - EUR 15.201 24.408 74.027 46.447 7.461 15.436 15.815 32.415 31.737 5.592
Employees 11 11 12 12 12 11 9 9 7 8
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 -10.8%, from 1.208.539 euro in the year 2022, to 1.075.147 euro in 2023. The Net Profit decreased by -26.049 euro, from 31.737 euro in 2022, to 5.592 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expres Dani S.r.l. - CUI 18873849

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68.977 62.529 65.035 31.685 98.027 109.321 138.565 249.801 224.724 210.799
Current Assets 558.658 711.496 520.718 602.411 604.556 463.899 519.389 514.795 473.771 561.856
Inventories 409.117 486.785 347.376 483.039 327.531 289.241 309.755 354.453 310.692 390.168
Receivables 91.288 132.556 120.485 98.257 175.990 100.079 88.216 91.320 126.932 140.304
Cash 58.253 92.156 52.857 21.114 101.035 74.579 121.418 69.022 36.146 31.384
Shareholders Funds 536.798 565.686 478.070 516.427 491.482 392.035 403.286 415.245 448.270 452.503
Social Capital 446.264 449.989 334.061 328.408 322.381 210.773 206.777 202.191 202.819 202.204
Debts 90.838 208.339 107.682 117.668 211.101 181.185 254.668 349.352 250.224 320.152
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 561.856 euro in 2023 which includes Inventories of 390.168 euro, Receivables of 140.304 euro and cash availability of 31.384 euro.
The company's Equity was valued at 452.503 euro, while total Liabilities amounted to 320.152 euro. Equity increased by 5.592 euro, from 448.270 euro in 2022, to 452.503 in 2023.

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