Financial results - DANES REGINA FASHION S.R.L.

Financial Summary - Danes Regina Fashion S.r.l.
Unique identification code: 47800573
Registration number: J17/416/2023
Nace: 1413
Sales - Ron
3.135
Net Profit - Ron
-8.888
Employees
1
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Company Danes Regina Fashion S.r.l. with Fiscal Code 47800573 recorded a turnover of 2024 of 3.135, with a net profit of -8.888 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danes Regina Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.951 3.135
Total Income - EUR - - - - - - - - 1.951 3.135
Total Expenses - EUR - - - - - - - - 4.266 12.024
Gross Profit/Loss - EUR - - - - - - - - -2.315 -8.888
Net Profit/Loss - EUR - - - - - - - - -2.315 -8.888
Employees - - - - - - - - 0 1
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 61.6%, from 1.951 euro in the year 2023, to 3.135 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 - Danes Regina Fashion S.r.l. - CUI 47800573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 802 675
Current Assets - - - - - - - - 2.407 3.798
Inventories - - - - - - - - 319 286
Receivables - - - - - - - - 51 50
Cash - - - - - - - - 2.037 3.461
Shareholders Funds - - - - - - - - -2.275 -11.151
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.483 15.623
Income in Advance - - - - - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.798 euro in 2024 which includes Inventories of 286 euro, Receivables of 50 euro and cash availability of 3.461 euro.
The company's Equity was valued at -11.151 euro, while total Liabilities amounted to 15.623 euro. Equity decreased by -8.888 euro, from -2.275 euro in 2023, to -11.151 in 2024.

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