Financial results - DANESSA FASHION S.R.L.

Financial Summary - Danessa Fashion S.r.l.
Unique identification code: 38660209
Registration number: J5/25/2018
Nace: 4771
Sales - Ron
13.866
Net Profit - Ron
-6.361
Employees
1
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Company Danessa Fashion S.r.l. with Fiscal Code 38660209 recorded a turnover of 2024 of 13.866, with a net profit of -6.361 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.306 16.634 14.847 17.331 18.753 15.022 13.866
Total Income - EUR - - - 21.306 16.634 15.421 17.331 18.753 15.022 14.016
Total Expenses - EUR - - - 21.261 17.643 16.336 17.623 18.135 19.828 20.238
Gross Profit/Loss - EUR - - - 46 -1.009 -915 -292 618 -4.806 -6.221
Net Profit/Loss - EUR - - - -165 -1.176 -1.000 -327 452 -4.956 -6.361
Employees - - - 1 1 1 1 1 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 -7.2%, from 15.022 euro in the year 2023, to 13.866 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 - Danessa Fashion S.r.l. - CUI 38660209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 14.797 18.295 16.035 17.986 18.382 23.342 17.840
Inventories - - - 14.279 16.914 14.805 17.010 16.799 20.757 16.960
Receivables - - - 0 0 0 306 414 0 0
Cash - - - 517 1.381 1.230 670 1.169 2.585 880
Shareholders Funds - - - -122 -1.295 -2.271 -2.548 -2.104 -7.053 -13.376
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.919 19.591 18.306 20.534 20.486 30.395 31.215
Income in Advance - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.840 euro in 2024 which includes Inventories of 16.960 euro, Receivables of 0 euro and cash availability of 880 euro.
The company's Equity was valued at -13.376 euro, while total Liabilities amounted to 31.215 euro. Equity decreased by -6.362 euro, from -7.053 euro in 2023, to -13.376 in 2024.

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