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
380.172
Net Profit - Ron
-140.159
Employees
3
Open Account
Company Daneluta S.r.l. with Fiscal Code 15769275 recorded a turnover of 2025 of 380.172, with a net profit of -140.159 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 242.486 286.092 355.784 355.184 553.480 556.548 606.667 274.151 59.898 380.172
Total Income - EUR 242.486 286.092 355.887 355.198 558.384 561.157 609.440 276.908 64.149 382.235
Total Expenses - EUR 239.128 288.680 351.467 338.433 510.456 505.321 547.485 275.921 81.303 515.857
Gross Profit/Loss - EUR 3.358 -2.588 4.420 16.765 47.929 55.837 61.955 988 -17.155 -133.622
Net Profit/Loss - EUR 2.821 -5.318 856 13.187 42.683 50.904 56.069 -1.727 -18.042 -140.159
Employees 7 7 8 8 8 7 7 4 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 increased by 27.6%, from 59.898 euro in the year 2024, to 380.172 euro in 2025.
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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 846 990 835 686 541 412 14.081 11.303 42.795
Current Assets 78.577 74.773 43.119 67.741 83.249 119.596 141.100 83.839 69.501 235.964
Inventories 78.160 68.978 34.745 58.592 54.673 24.446 44.124 40.554 37.216 101.231
Receivables 257 1.730 2.074 109 2.915 4.412 9.725 774 1.685 26.965
Cash 160 4.065 6.299 9.041 25.661 70.523 62.918 22.295 26.379 86.768
Shareholders Funds 12.789 7.254 7.977 21.010 63.295 112.796 60.527 58.595 40.226 59.939
Social Capital 45 44 43 42 0 0 0 0 0 0
Debts 65.788 68.365 36.132 47.566 20.640 7.341 80.986 39.325 40.578 218.820
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 235.964 euro in 2025 which includes Inventories of 101.231 euro, Receivables of 26.965 euro and cash availability of 86.768 euro.
The company's Equity was valued at 59.939 euro, while total Liabilities amounted to 218.820 euro. Equity decreased by -140.159 euro, from 40.226 euro in 2024, to 59.939 in 2025.

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