Financial results - DANESI PROD SRL

Financial Summary - Danesi Prod Srl
Unique identification code: 9827479
Registration number: J1997000451189
Nace: 4721
Sales - Ron
641.312
Net Profit - Ron
8.433
Employees
3
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Company Danesi Prod Srl with Fiscal Code 9827479 recorded a turnover of 2024 of 641.312, with a net profit of 8.433 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danesi Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 291.333 421.491 547.597 430.354 389.073 444.483 697.612 758.952 733.917 641.312
Total Income - EUR 291.333 421.491 548.534 431.987 389.081 446.124 697.612 758.952 733.917 641.780
Total Expenses - EUR 293.053 408.159 527.181 416.448 381.657 430.307 656.406 712.979 703.047 631.562
Gross Profit/Loss - EUR -1.720 13.332 21.353 15.539 7.423 15.817 41.206 45.972 30.870 10.218
Net Profit/Loss - EUR -1.720 13.332 21.353 13.447 5.674 12.958 34.331 38.915 26.011 8.433
Employees 3 3 3 3 2 0 3 3 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 decreased by -12.1%, from 733.917 euro in the year 2023, to 641.312 euro in 2024. The Net Profit decreased by -17.432 euro, from 26.011 euro in 2023, to 8.433 in the last year.
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 - Danesi Prod Srl - CUI 9827479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.601 5.786 3.547 24.003 18.996 13.031 7.510 2.496 0
Current Assets 2.033 4.039 6.920 15.417 12.031 28.291 65.252 52.272 40.340 22.376
Inventories 1.014 2.186 1.731 2.791 4.487 8.488 7.149 12.653 7.892 6.996
Receivables 405 1 35 26 2.293 247 99 554 709 721
Cash 614 1.853 5.153 12.601 5.251 19.557 58.003 39.065 31.738 14.660
Shareholders Funds -43.569 -29.793 1.871 15.499 15.368 22.467 44.404 50.109 37.170 19.530
Social Capital 45 45 9.851 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 45.602 42.433 10.834 3.466 22.713 25.736 34.348 9.850 5.688 2.846
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 "4721 - 4721"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.376 euro in 2024 which includes Inventories of 6.996 euro, Receivables of 721 euro and cash availability of 14.660 euro.
The company's Equity was valued at 19.530 euro, while total Liabilities amounted to 2.846 euro. Equity decreased by -17.432 euro, from 37.170 euro in 2023, to 19.530 in 2024.

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