Financial results - DANEBAL S.R.L.

Financial Summary - Danebal S.r.l.
Unique identification code: 11821052
Registration number: J35/341/1999
Nace: 4711
Sales - Ron
77.577
Net Profit - Ron
14.181
Employees
1
Open Account
Company Danebal S.r.l. with Fiscal Code 11821052 recorded a turnover of 2024 of 77.577, with a net profit of 14.181 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 - Danebal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.890 49.836 53.778 61.037 50.229 52.479 41.183 62.214 70.991 77.577
Total Income - EUR 41.890 49.836 53.778 61.037 50.229 52.479 41.183 62.214 81.099 77.621
Total Expenses - EUR 40.111 46.405 57.286 52.219 53.331 50.435 60.859 68.746 81.833 62.033
Gross Profit/Loss - EUR 1.779 3.431 -3.508 8.818 -3.101 2.043 -19.675 -6.532 -734 15.588
Net Profit/Loss - EUR 522 2.933 -4.046 8.208 -3.604 1.519 -20.089 -7.154 -1.544 14.181
Employees 0 0 0 0 0 0 0 2 2 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 9.9%, from 70.991 euro in the year 2023, to 77.577 euro in 2024. The Net Profit increased by 14.181 euro, from 0 euro in 2023, to 14.181 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 - Danebal S.r.l. - CUI 11821052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 22 22 21 21 21 0 1.146 827 514
Current Assets 15.754 25.113 28.178 28.914 28.585 4.466 3.893 7.161 7.429 31.715
Inventories 15.046 24.384 28.015 28.166 28.445 3.454 1.368 1.807 3.512 14.935
Receivables 317 0 0 231 0 503 2.276 5.051 3.269 836
Cash 390 729 163 517 139 509 249 302 649 15.945
Shareholders Funds 2.083 3.961 -5.918 2.398 -1.196 345 -24.020 -31.249 -32.698 -18.335
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.694 21.175 34.119 26.538 29.802 4.141 27.913 39.580 40.989 50.622
Income in Advance 0 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 "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 31.715 euro in 2024 which includes Inventories of 14.935 euro, Receivables of 836 euro and cash availability of 15.945 euro.
The company's Equity was valued at -18.335 euro, while total Liabilities amounted to 50.622 euro. Equity increased by 14.181 euro, from -32.698 euro in 2023, to -18.335 in 2024.

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