Company Dan Bioenergy Group S.r.l. with Fiscal Code 39655154
recorded a turnover of 2024 of
375.807,
with a net profit of
148.995
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dan Bioenergy Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
202.821
415.381
93.878
0
0
375.807
Total Income - EUR
-
-
-
0
203.386
416.499
95.182
154
77
432.958
Total Expenses - EUR
-
-
-
1.122
210.884
406.022
94.421
947
1.684
272.603
Gross Profit/Loss - EUR
-
-
-
-1.122
-7.498
10.477
761
-793
-1.606
160.355
Net Profit/Loss - EUR
-
-
-
-1.122
-7.498
9.792
594
-793
-1.606
148.995
Employees
-
-
-
1
2
1
1
0
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.
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Financial Rating - DAN BIOENERGY GROUP S.R.L.
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Prob. of insolvency - Dan Bioenergy Group S.r.l.
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Insolvency Probability
Financial Reports - Dan Bioenergy Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dan Bioenergy Group S.r.l. - CUI 39655154
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
699
348
1.028
370
0
9.736
572
Current Assets
-
-
-
1.343
106.728
168.627
13.002
12.678
193.696
147.125
Inventories
-
-
-
0
27.073
28.560
0
0
-91
0
Receivables
-
-
-
242
31.490
32.313
2.721
2.912
43.188
133.426
Cash
-
-
-
1.101
48.166
107.754
10.281
9.766
150.599
13.699
Shareholders Funds
-
-
-
-1.079
927
10.701
1.960
1.174
-436
148.561
Social Capital
-
-
-
43
9.525
9.344
40
41
40
40
Debts
-
-
-
3.121
106.201
159.024
11.499
11.535
203.867
133
Income in Advance
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
147.125 euro in 2024 which includes Inventories of
0 euro, Receivables of
133.426 euro and cash availability of
13.699 euro.
The company's Equity was valued at
148.561 euro, while total Liabilities amounted to
133 euro.
Equity increased by 148.994 euro, from -436 euro in 2023, to 148.561 in 2024.
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