Company Daned Company Srl with Fiscal Code 15757904
recorded a turnover of 2024 of
927.702,
with a net profit of
7.263
and having an average number of employees of
28.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daned Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
108.166
118.496
157.546
254.009
282.786
191.113
318.867
580.452
934.949
927.702
Total Income - EUR
108.172
154.979
177.352
265.845
287.974
195.248
331.657
593.126
943.428
928.179
Total Expenses - EUR
105.491
151.644
180.765
271.538
270.559
201.658
295.812
527.783
821.604
918.618
Gross Profit/Loss - EUR
2.681
3.334
-3.413
-5.692
17.415
-6.410
35.845
65.343
121.825
9.561
Net Profit/Loss - EUR
2.198
2.704
-5.912
-8.342
14.584
-8.217
32.671
60.344
112.770
7.263
Employees
14
15
14
20
19
13
16
21
26
28
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 -0.2%, from 934.949 euro in the year 2023, to 927.702 euro in 2024.
The Net Profit decreased by -104.877 euro, from 112.770 euro in 2023, to 7.263 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daned Company Srl - CUI 15757904
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.164
20.799
23.072
21.497
21.111
19.091
95.996
84.576
116.902
164.052
Current Assets
22.198
17.679
9.842
15.012
24.866
22.560
24.282
101.337
122.442
59.109
Inventories
19.037
14.800
3.878
5.619
4.969
2.732
9.851
13.286
14.079
21.133
Receivables
2.846
825
5.757
5.544
13.558
8.810
8.420
50.010
55.663
14.657
Cash
315
2.055
207
3.849
6.339
11.017
6.011
38.041
52.700
23.319
Shareholders Funds
-31.006
1.364
-4.872
-13.125
1.713
-6.537
26.280
61.091
112.825
75.929
Social Capital
45
33.446
32.880
32.277
31.652
31.052
40
41
40
40
Debts
77.367
37.114
37.787
49.635
44.264
48.187
93.988
124.439
125.883
147.004
Income in Advance
0
0
0
0
0
0
1.516
1.141
758
377
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
"5611 - 5611"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.109 euro in 2024 which includes Inventories of
21.133 euro, Receivables of
14.657 euro and cash availability of
23.319 euro.
The company's Equity was valued at
75.929 euro, while total Liabilities amounted to
147.004 euro.
Equity decreased by -36.266 euro, from 112.825 euro in 2023, to 75.929 in 2024.
The Debt Ratio was 65.8% in the year 2024.
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