Financial results - DANEEL LOGISTIC VENDING SRL

Financial Summary - Daneel Logistic Vending Srl
Unique identification code: 30108560
Registration number: J40/4683/2012
Nace: 4637
Sales - Ron
-
Net Profit - Ron
-80
Employees
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Company Daneel Logistic Vending Srl with Fiscal Code 30108560 recorded a turnover of 2024 of - , with a net profit of -80 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daneel Logistic Vending Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.603.155 1.737.771 1.621.261 1.137.370 537.697 0 0 0 0 0
Total Income - EUR 1.632.425 1.744.648 1.628.553 1.181.156 624.816 38.963 0 0 0 0
Total Expenses - EUR 1.599.213 1.693.690 1.622.484 1.213.129 626.288 76.664 23.275 9.620 244 80
Gross Profit/Loss - EUR 33.212 50.958 6.069 -31.973 -1.472 -37.701 -23.275 -9.620 -244 -80
Net Profit/Loss - EUR 33.212 50.958 4.876 -31.973 -1.472 -37.777 -23.275 -9.620 -244 -80
Employees 41 40 0 26 16 3 3 2 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.
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 - Daneel Logistic Vending Srl - CUI 30108560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.041 120.215 149.954 107.971 36.616 2.157 2.109 2.116 2.109 2.097
Current Assets 132.979 140.501 212.683 156.889 76.054 4.941 5.180 4.910 4.380 4.356
Inventories 77.001 60.661 97.093 52.974 64 63 62 62 62 61
Receivables 52.034 69.679 88.489 100.655 75.202 4.087 3.996 4.008 3.996 3.974
Cash 3.944 10.161 27.101 3.260 787 791 1.122 840 322 320
Shareholders Funds -346.077 -291.587 -281.777 -335.318 -329.620 -374.056 -389.036 -399.863 -398.895 -396.746
Social Capital 270 269 265 260 255 250 245 245 245 243
Debts 547.096 552.303 646.420 600.828 442.290 381.154 396.325 406.888 405.384 403.199
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.356 euro in 2024 which includes Inventories of 61 euro, Receivables of 3.974 euro and cash availability of 320 euro.
The company's Equity was valued at -396.746 euro, while total Liabilities amounted to 403.199 euro. Equity decreased by -80 euro, from -398.895 euro in 2023, to -396.746 in 2024.

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