Financial results - DANERO TRADING S.R.L.

Financial Summary - Danero Trading S.r.l.
Unique identification code: 8370807
Registration number: J40/3284/1996
Nace: 1102
Sales - Ron
-
Net Profit - Ron
-426
Employees
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Company Danero Trading S.r.l. with Fiscal Code 8370807 recorded a turnover of 2024 of - , with a net profit of -426 and having an average number of employees of - . The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danero Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.448 - 4.315 5.120 139 868 0 0 0 0
Total Income - EUR 18.448 - 4.315 5.120 139 868 0 0 0 0
Total Expenses - EUR 7.813 - 15.407 13.304 8.406 7.097 4.336 381 178 426
Gross Profit/Loss - EUR 10.634 - -11.093 -8.185 -8.267 -6.229 -4.336 -380 -178 -426
Net Profit/Loss - EUR 10.081 - -11.136 -8.236 -8.268 -6.238 -4.336 -380 -178 -426
Employees 2 - 2 1 1 1 1 0 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 - Danero Trading S.r.l. - CUI 8370807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 1.270 1.246 1.222 1.199 1.172 1.176 1.173 1.166
Current Assets 39.537 - 2.294 3.154 2.226 3.216 2.219 2.331 2.588 2.221
Inventories 11.307 - 1.127 1.858 971 1.032 1.009 1.042 1.072 926
Receivables 5.579 - 1.167 1.227 1.236 1.189 1.209 1.289 1.325 1.231
Cash 22.651 - 0 69 19 995 0 0 191 65
Shareholders Funds 13.754 - -19.610 -17.363 -26.231 -31.972 -35.599 -36.090 -36.158 -5.939
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 25.783 - 23.174 21.849 29.680 36.387 38.990 39.597 39.918 9.327
Income in Advance 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 "1102 - 1102"
CAEN Financial Year 2341
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.221 euro in 2024 which includes Inventories of 926 euro, Receivables of 1.231 euro and cash availability of 65 euro.
The company's Equity was valued at -5.939 euro, while total Liabilities amounted to 9.327 euro. Equity increased by 30.017 euro, from -36.158 euro in 2023, to -5.939 in 2024.

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