Financial results - CASA DANESI SRL

Financial Summary - Casa Danesi Srl
Unique identification code: 25352274
Registration number: J2014001663232
Nace: 4711
Sales - Ron
58.106
Net Profit - Ron
-752
Employees
1
Open Account
Company Casa Danesi Srl with Fiscal Code 25352274 recorded a turnover of 2024 of 58.106, with a net profit of -752 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 - Casa Danesi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.662 19.121 41.114 46.388 49.192 50.737 41.872 53.253 60.339 58.106
Total Income - EUR 15.669 19.122 41.114 46.388 49.271 50.737 41.874 54.804 77.523 58.709
Total Expenses - EUR 13.806 17.790 37.475 43.743 53.699 55.869 49.309 58.529 65.141 58.872
Gross Profit/Loss - EUR 1.863 1.332 3.639 2.646 -4.428 -5.132 -7.435 -3.725 12.382 -164
Net Profit/Loss - EUR 1.393 776 3.126 2.182 -4.920 -5.621 -7.781 -4.257 11.607 -752
Employees 1 1 1 1 2 2 2 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 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 -3.2%, from 60.339 euro in the year 2023, to 58.106 euro in 2024. The Net Profit decreased by -11.542 euro, from 11.607 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASA DANESI SRL

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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 - Casa Danesi Srl - CUI 25352274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 999 989 972 955 936 0 1 0 0 0
Current Assets 13.876 22.240 16.737 6.867 4.098 2.664 7.966 8.490 9.898 8.561
Inventories 13.399 21.843 15.983 4.549 1.181 2.223 6.010 6.505 8.411 6.788
Receivables 0 0 143 0 0 22 40 94 24 317
Cash 477 397 610 2.318 2.917 419 1.916 1.891 1.463 1.457
Shareholders Funds 537 1.307 4.411 6.511 1.465 -4.183 -11.872 -16.166 -4.510 -5.237
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.338 21.922 13.299 1.310 3.569 6.847 19.839 24.656 14.408 13.798
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 8.561 euro in 2024 which includes Inventories of 6.788 euro, Receivables of 317 euro and cash availability of 1.457 euro.
The company's Equity was valued at -5.237 euro, while total Liabilities amounted to 13.798 euro. Equity decreased by -752 euro, from -4.510 euro in 2023, to -5.237 in 2024.

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