Financial results - BARON DANI SERV SRL

Financial Summary - Baron Dani Serv Srl
Unique identification code: 33201434
Registration number: J2014000757291
Nace: 4711
Sales - Ron
17.545
Net Profit - Ron
-9.819
Employees
1
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Company Baron Dani Serv Srl with Fiscal Code 33201434 recorded a turnover of 2024 of 17.545, with a net profit of -9.819 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baron Dani Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.882 19.652 29.814 26.831 36.232 34.776 38.191 44.087 34.801 17.545
Total Income - EUR 28.882 19.652 29.814 26.831 36.232 34.776 38.191 44.087 34.801 17.545
Total Expenses - EUR 32.782 22.589 24.817 21.175 26.187 31.515 31.029 24.779 30.223 27.364
Gross Profit/Loss - EUR -3.899 -2.937 4.997 5.655 10.045 3.261 7.162 19.307 4.578 -9.819
Net Profit/Loss - EUR -4.766 -3.185 4.699 5.387 9.683 2.914 6.826 18.910 3.677 -9.819
Employees 2 2 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -49.3%, from 34.801 euro in the year 2023, to 17.545 euro in 2024. The Net Profit decreased by -3.656 euro, from 3.677 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Baron Dani Serv Srl - CUI 33201434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.656 18.988 14.486 21.677 22.296 24.403 19.729 33.830 32.878 22.359
Inventories 19.395 16.963 13.348 20.834 19.013 20.760 13.676 18.942 18.706 15.906
Receivables 0 1.003 973 413 3.136 3.076 3.023 3.598 3.664 3.670
Cash 262 1.022 165 430 146 566 3.031 11.290 10.507 2.783
Shareholders Funds -7.565 -10.674 -5.869 -374 9.316 12.053 18.612 31.176 30.913 20.757
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.222 29.661 20.356 22.052 12.980 12.350 1.117 2.654 1.965 1.602
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.359 euro in 2024 which includes Inventories of 15.906 euro, Receivables of 3.670 euro and cash availability of 2.783 euro.
The company's Equity was valued at 20.757 euro, while total Liabilities amounted to 1.602 euro. Equity decreased by -9.983 euro, from 30.913 euro in 2023, to 20.757 in 2024.

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