Financial results - DAN ANE-SORA S.R.L.

Financial Summary - Dan Ane-Sora S.r.l.
Unique identification code: 46600801
Registration number: J08/2458/2022
Nace: 5610
Sales - Ron
37.598
Net Profit - Ron
-5.579
Employees
2
Open Account
Company Dan Ane-Sora S.r.l. with Fiscal Code 46600801 recorded a turnover of 2024 of 37.598, with a net profit of -5.579 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan Ane-Sora S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.105 40.563 37.598
Total Income - EUR - - - - - - - 13.105 40.563 37.598
Total Expenses - EUR - - - - - - - 11.462 34.434 42.049
Gross Profit/Loss - EUR - - - - - - - 1.643 6.128 -4.451
Net Profit/Loss - EUR - - - - - - - 1.524 5.723 -5.579
Employees - - - - - - - 2 2 2
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 -6.8%, from 40.563 euro in the year 2023, to 37.598 euro in 2024. The Net Profit decreased by -5.691 euro, from 5.723 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 - Dan Ane-Sora S.r.l. - CUI 46600801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.075 1.376
Current Assets - - - - - - - 5.304 16.730 12.603
Inventories - - - - - - - 572 1.377 5
Receivables - - - - - - - 4.664 9.710 6.936
Cash - - - - - - - 68 5.644 5.662
Shareholders Funds - - - - - - - 1.565 7.283 1.664
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.739 11.522 12.315
Income in Advance - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.603 euro in 2024 which includes Inventories of 5 euro, Receivables of 6.936 euro and cash availability of 5.662 euro.
The company's Equity was valued at 1.664 euro, while total Liabilities amounted to 12.315 euro. Equity decreased by -5.579 euro, from 7.283 euro in 2023, to 1.664 in 2024.

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