Financial results - DANANDRE SRL

Financial Summary - Danandre Srl
Unique identification code: 14297735
Registration number: J27/475/2001
Nace: 4711
Sales - Ron
59.420
Net Profit - Ron
673
Employees
1
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Company Danandre Srl with Fiscal Code 14297735 recorded a turnover of 2021 of 59.420, with a net profit of 673 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 - Danandre Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.686 51.483 22.259 34.109 122.076 316 59.750 - - -
Total Income - EUR 35.782 51.489 22.544 34.416 122.514 42.186 59.810 - - -
Total Expenses - EUR 16.604 45.467 68.894 94.229 157.533 31.815 57.335 - - -
Gross Profit/Loss - EUR 19.179 6.023 -46.349 -59.813 -35.019 10.371 2.474 - - -
Net Profit/Loss - EUR 18.106 4.478 -46.974 -60.836 -38.695 9.106 677 - - -
Employees 1 1 0 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 increased by 19,218.4%, from 316 euro in the year 2020, to 59.750 euro in 2021. The Net Profit decreased by -8.227 euro, from 9.106 euro in 2020, to 677 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 - Danandre Srl - CUI 14297735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 528 523 0 0 1.909 1.660 1.415 - - -
Current Assets 31.682 11.127 7.320 1.116 48.595 907 17.222 - - -
Inventories 1.554 -369 20 0 -175 -343 -335 - - -
Receivables 29.007 5.646 5.654 28 10.956 1.337 8.383 - - -
Cash 1.121 5.849 1.646 1.089 37.813 -88 9.174 - - -
Shareholders Funds -20.490 -17.836 -70.241 -129.789 -165.883 -153.632 -149.549 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 52.701 29.486 77.562 130.905 216.387 156.200 168.707 - - -
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 "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 17.222 euro in 2021 which includes Inventories of -335 euro, Receivables of 8.383 euro and cash availability of 9.174 euro.
The company's Equity was valued at -149.549 euro, while total Liabilities amounted to 168.707 euro. Equity increased by 677 euro, from -153.632 euro in 2020, to -149.549 in 2021.

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