Financial results - DANERUS S.R.L.

Financial Summary - Danerus S.r.l.
Unique identification code: 2417609
Registration number: J13/713/1992
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Danerus S.r.l. with Fiscal Code 2417609 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Danerus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.066 29.567 8.616 7.649 0 0 0 0 0 0
Total Income - EUR 9.066 29.696 8.616 7.649 0 0 0 0 0 0
Total Expenses - EUR 45.782 23.638 26.265 7.866 0 0 0 0 0 0
Gross Profit/Loss - EUR -36.715 6.058 -17.649 -217 0 0 0 0 0 0
Net Profit/Loss - EUR -36.952 5.751 -17.735 -217 0 0 0 0 0 0
Employees 2 2 2 1 0 0 0 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 - Danerus S.r.l. - CUI 2417609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 594 584 573 562 551 539 541 539 536
Current Assets 25.180 36.124 32.962 37.494 26.577 26.073 25.495 25.574 25.496 25.354
Inventories 1.581 6.368 3.379 1.375 1.349 1.323 1.294 1.298 1.294 1.287
Receivables 23.128 26.652 28.629 35.753 24.870 24.398 23.857 23.931 23.859 23.726
Cash 472 3.103 953 365 358 351 344 345 344 342
Shareholders Funds -85.243 -78.623 -95.027 -93.500 -91.690 -89.952 -87.957 -88.230 -87.962 -87.471
Social Capital 887 878 863 847 42 41 40 41 40 40
Debts 102.402 115.352 118.120 121.305 108.766 106.704 104.337 104.661 104.344 103.761
Income in Advance 8.066 10.645 10.465 10.273 10.074 9.883 9.664 9.694 9.664 9.610
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 25.354 euro in 2024 which includes Inventories of 1.287 euro, Receivables of 23.726 euro and cash availability of 342 euro.
The company's Equity was valued at -87.471 euro, while total Liabilities amounted to 103.761 euro. The Debt Ratio was 400.6% in the year 2024.

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