Financial results - VINĂRIA DANULUI SRL

Financial Summary - Vinăria Danului Srl
Unique identification code: 21649192
Registration number: J2007000401390
Nace: 5510
Sales - Ron
1.294.857
Net Profit - Ron
264.959
Employee
18
The most important financial indicators for the company Vinăria Danului Srl - Unique Identification Number 21649192: sales in 2023 was 1.294.857 euro, registering a net profit of 264.959 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vinăria Danului Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.571 62.862 162.877 157.555 156.564 381.492 708.464 981.511 1.366.856 1.294.857
Total Income - EUR 47.151 71.107 162.877 164.181 232.322 551.602 735.186 907.102 1.443.537 1.304.633
Total Expenses - EUR 46.326 64.012 118.276 124.559 224.175 543.922 721.366 828.210 1.170.586 1.027.621
Gross Profit/Loss - EUR 826 7.094 44.602 39.622 8.147 7.680 13.820 78.891 272.951 277.011
Net Profit/Loss - EUR 479 5.208 42.149 38.151 6.700 4.062 7.608 70.318 230.239 264.959
Employees 10 12 20 18 15 25 22 30 11 18
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -5.0%, from 1.366.856 euro in the year 2022, to 1.294.857 euro in 2023. The Net Profit increased by 35.418 euro, from 230.239 euro in 2022, to 264.959 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vinăria Danului Srl - CUI 21649192

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 247.861 336.763 335.131 358.149 1.171.755 1.176.766 1.042.104 925.935 864.761 790.736
Current Assets 230.664 268.962 220.456 135.842 340.891 379.674 273.454 84.719 58.911 84.699
Inventories 36.631 29.847 22.041 28.293 132.778 288.760 260.528 60.048 21.880 64.599
Receivables 193.340 237.679 198.213 107.352 70.335 88.433 9.345 17.290 36.639 6.045
Cash 693 1.436 202 197 137.777 2.481 3.580 7.381 392 14.055
Shareholders Funds -2.468 2.720 44.841 82.233 87.423 89.898 92.724 105.368 335.934 401.530
Social Capital 112 112 111 109 107 211 207 202 203 202
Debts 298.874 419.366 510.746 411.758 1.425.222 1.466.542 1.222.833 905.286 587.738 476.995
Income in Advance 182.119 183.639 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.699 euro in 2023 which includes Inventories of 64.599 euro, Receivables of 6.045 euro and cash availability of 14.055 euro.
The company's Equity was valued at 401.530 euro, while total Liabilities amounted to 476.995 euro. Equity increased by 66.615 euro, from 335.934 euro in 2022, to 401.530 in 2023.

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