Financial results - DANELUTA S.R.L.

Financial Summary - Daneluta S.r.l.
Unique identification code: 15769275
Registration number: J01/817/2003
Nace: 4711
Sales - Ron
59.898
Net Profit - Ron
-18.042
Employees
3
Open Account
Company Daneluta S.r.l. with Fiscal Code 15769275 recorded a turnover of 2024 of 59.898, with a net profit of -18.042 and having an average number of employees of 3. 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 - Daneluta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.142 242.486 286.092 355.784 355.184 553.480 556.548 606.667 274.151 59.898
Total Income - EUR 241.880 242.486 286.092 355.887 355.198 558.384 561.157 609.440 276.908 64.149
Total Expenses - EUR 238.200 239.128 288.680 351.467 338.433 510.456 505.321 547.485 275.921 81.303
Gross Profit/Loss - EUR 3.680 3.358 -2.588 4.420 16.765 47.929 55.837 61.955 988 -17.155
Net Profit/Loss - EUR 3.091 2.821 -5.318 856 13.187 42.683 50.904 56.069 -1.727 -18.042
Employees 6 7 7 8 8 8 7 7 4 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 -78.0%, from 274.151 euro in the year 2023, to 59.898 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 - Daneluta S.r.l. - CUI 15769275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 846 990 835 686 541 412 14.081 11.303
Current Assets 74.202 78.577 74.773 43.119 67.741 83.249 119.596 141.100 83.839 69.501
Inventories 72.939 78.160 68.978 34.745 58.592 54.673 24.446 44.124 40.554 37.216
Receivables 1.005 257 1.730 2.074 109 2.915 4.412 9.725 774 1.685
Cash 258 160 4.065 6.299 9.041 25.661 70.523 62.918 22.295 26.379
Shareholders Funds 10.071 12.789 7.254 7.977 21.010 63.295 112.796 60.527 58.595 40.226
Social Capital 45 45 44 43 42 0 0 0 0 0
Debts 64.131 65.788 68.365 36.132 47.566 20.640 7.341 80.986 39.325 40.578
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 69.501 euro in 2024 which includes Inventories of 37.216 euro, Receivables of 1.685 euro and cash availability of 26.379 euro.
The company's Equity was valued at 40.226 euro, while total Liabilities amounted to 40.578 euro. Equity decreased by -18.042 euro, from 58.595 euro in 2023, to 40.226 in 2024.

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