Financial results - DANESSA EXPRESS SRL

Financial Summary - Danessa Express Srl
Unique identification code: 24071165
Registration number: J2010001955131
Nace: 5611
Sales - Ron
39.725
Net Profit - Ron
-11.946
Employees
1
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Company Danessa Express Srl with Fiscal Code 24071165 recorded a turnover of 2024 of 39.725, with a net profit of -11.946 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danessa Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.185 86.646 79.568 87.433 119.718 75.978 81.080 115.881 54.018 39.725
Total Income - EUR 48.830 103.025 96.388 108.602 144.052 92.757 123.862 137.324 79.361 48.659
Total Expenses - EUR 36.965 56.312 64.967 79.275 92.012 75.077 82.908 131.830 76.128 59.403
Gross Profit/Loss - EUR 11.865 46.713 31.421 29.327 52.040 17.681 40.954 5.493 3.233 -10.743
Net Profit/Loss - EUR 10.604 45.843 30.599 28.405 50.843 16.906 40.442 4.334 2.700 -11.946
Employees 2 2 2 2 2 2 2 2 1 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 decreased by -26.0%, from 54.018 euro in the year 2023, to 39.725 euro in 2024. The Net Profit decreased by -2.685 euro, from 2.700 euro in 2023, to 0 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 - Danessa Express Srl - CUI 24071165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 59.317 64.773 52.975 43.950 43.107 29.448 79.166 67.481 55.622
Current Assets 10.979 1.409 60.595 16.384 53.961 101.153 77.239 26.277 41.667 41.844
Inventories 0 271 1.163 2.728 11.318 18.725 18.757 24.601 32.850 37.728
Receivables 404 486 655 3.873 131 132 38.770 684 6.938 3.661
Cash 10.575 652 58.777 9.783 42.511 82.296 19.712 992 1.879 455
Shareholders Funds 10.346 56.084 85.734 28.534 50.969 66.908 40.563 6.914 9.593 -2.407
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 633 4.642 39.634 40.825 46.942 77.352 66.560 98.807 99.548 99.865
Income in Advance 0 0 0 0 0 0 7 7 7 7
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.844 euro in 2024 which includes Inventories of 37.728 euro, Receivables of 3.661 euro and cash availability of 455 euro.
The company's Equity was valued at -2.407 euro, while total Liabilities amounted to 99.865 euro. Equity decreased by -11.946 euro, from 9.593 euro in 2023, to -2.407 in 2024. The Debt Ratio was 102.5% in the year 2024.

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