Financial results - DANEK TEAM S.R.L.

Financial Summary - Danek Team S.r.l.
Unique identification code: 32482684
Registration number: J40/16767/2018
Nace: 4765
Sales - Ron
55.912
Net Profit - Ron
-15.548
Employees
3
Open Account
Company Danek Team S.r.l. with Fiscal Code 32482684 recorded a turnover of 2017 of 55.912, with a net profit of -15.548 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.418 75.152 60.884 - - - - - - -
Total Income - EUR 87.193 77.227 63.643 - - - - - - -
Total Expenses - EUR 128.354 96.773 80.143 - - - - - - -
Gross Profit/Loss - EUR -41.161 -19.545 -16.500 - - - - - - -
Net Profit/Loss - EUR -41.161 -20.297 -16.931 - - - - - - -
Employees 3 3 3 - - - - - - -
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 -17.6%, from 75.152 euro in the year 2016, to 60.884 euro in 2017.
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 - Danek Team S.r.l. - CUI 32482684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - - - - - -
Current Assets 183.836 236.014 259.316 - - - - - - -
Inventories 103.538 139.137 229.877 - - - - - - -
Receivables 72.407 85.723 28.419 - - - - - - -
Cash 7.890 11.153 1.020 - - - - - - -
Shareholders Funds -67.729 -87.335 -102.788 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 321.936 370.947 389.835 - - - - - - -
Income in Advance 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 "4765 - 4765"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.316 euro in 2017 which includes Inventories of 229.877 euro, Receivables of 28.419 euro and cash availability of 1.020 euro.
The company's Equity was valued at -102.788 euro, while total Liabilities amounted to 389.835 euro. Equity decreased by -16.931 euro, from -87.335 euro in 2016, to -102.788 in 2017.

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