Financial results - DAN & CRIS FOOD SRL

Financial Summary - Dan & Cris Food Srl
Unique identification code: 35751817
Registration number: J2016000339266
Nace: 5621
Sales - Ron
86.102
Net Profit - Ron
-4.769
Employees
2
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Company Dan & Cris Food Srl with Fiscal Code 35751817 recorded a turnover of 2024 of 86.102, with a net profit of -4.769 and having an average number of employees of 2. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan & Cris Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.981 13.679 15.147 23.635 32.751 74.587 80.103 96.389 86.102
Total Income - EUR - 6.981 13.679 15.147 23.876 32.751 74.816 80.431 97.479 86.293
Total Expenses - EUR - 4.283 9.474 11.913 23.231 30.794 66.739 78.078 93.380 88.456
Gross Profit/Loss - EUR - 2.698 4.204 3.234 645 1.957 8.077 2.353 4.099 -2.163
Net Profit/Loss - EUR - 2.559 4.068 3.082 407 1.651 7.514 1.564 3.142 -4.769
Employees - 1 1 1 2 2 2 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 -10.2%, from 96.389 euro in the year 2023, to 86.102 euro in 2024. The Net Profit decreased by -3.124 euro, from 3.142 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 & Cris Food Srl - CUI 35751817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 57 0 0 939 700 14.781 11.690 12.917 10.009
Current Assets - 4.028 5.821 4.207 1.810 3.688 11.622 4.522 9.698 9.281
Inventories - 1.125 1.104 1.176 514 23 2.488 1.650 1.374 573
Receivables - 0 0 1 1 11 6.715 287 177 135
Cash - 2.903 4.717 3.030 1.295 3.654 2.420 2.585 8.146 8.574
Shareholders Funds - 2.603 4.120 3.134 457 2.099 7.562 1.613 3.190 -1.597
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.482 1.700 1.073 2.292 2.289 18.971 14.884 20.033 21.530
Income in Advance - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.281 euro in 2024 which includes Inventories of 573 euro, Receivables of 135 euro and cash availability of 8.574 euro.
The company's Equity was valued at -1.597 euro, while total Liabilities amounted to 21.530 euro. Equity decreased by -4.769 euro, from 3.190 euro in 2023, to -1.597 in 2024.

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