Financial results - DANAVIA S.R.L.

Financial Summary - Danavia S.r.l.
Unique identification code: 17766550
Registration number: J37/508/2005
Nace: 4778
Sales - Ron
76
Net Profit - Ron
-335
Employees
Open Account
Company Danavia S.r.l. with Fiscal Code 17766550 recorded a turnover of 2024 of 76, with a net profit of -335 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danavia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.607 24.860 17.707 8.252 16.429 3.573 1.237 1.162 627 76
Total Income - EUR 22.607 24.860 17.707 8.252 16.429 3.573 1.237 1.162 627 76
Total Expenses - EUR 18.009 15.801 13.815 7.986 14.563 16.481 6.207 917 1.419 411
Gross Profit/Loss - EUR 4.598 9.059 3.891 266 1.866 -12.908 -4.970 244 -792 -335
Net Profit/Loss - EUR 3.920 8.314 3.588 138 1.693 -12.944 -5.004 209 -792 -335
Employees 1 1 1 1 2 3 1 0 0 0
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 -87.8%, from 627 euro in the year 2023, to 76 euro in 2024.
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 - Danavia S.r.l. - CUI 17766550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 377 347 315 284 254 228 223 224 223 222
Current Assets 39.610 40.527 42.874 18.682 19.583 16.070 14.713 14.254 13.348 14.220
Inventories 17.371 12.285 10.765 11.678 8.905 8.751 7.895 7.055 6.545 6.500
Receivables 7.408 6.872 6.898 6.839 8.014 6.955 6.800 6.821 6.801 7.627
Cash 14.831 21.369 25.211 165 2.664 364 17 378 3 93
Shareholders Funds 23.135 31.212 34.272 8.639 10.164 -2.972 -7.910 -7.726 -8.494 -8.782
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.946 9.662 9.507 10.906 10.240 19.827 23.390 22.749 22.610 23.765
Income in Advance 907 898 883 866 850 834 815 818 815 811
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.220 euro in 2024 which includes Inventories of 6.500 euro, Receivables of 7.627 euro and cash availability of 93 euro.
The company's Equity was valued at -8.782 euro, while total Liabilities amounted to 23.765 euro. Equity decreased by -335 euro, from -8.494 euro in 2023, to -8.782 in 2024. The Debt Ratio was 150.5% in the year 2024.

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