Financial results - DANESSA IMPEX S.R.L.

Financial Summary - Danessa Impex S.r.l.
Unique identification code: 5518039
Registration number: J05/1442/1994
Nace: 5610
Sales - Ron
1.526.948
Net Profit - Ron
131.786
Employees
35
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Company Danessa Impex S.r.l. with Fiscal Code 5518039 recorded a turnover of 2024 of 1.526.948, with a net profit of 131.786 and having an average number of employees of 35. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 512.206 763.260 964.553 872.973 969.802 859.168 1.078.806 1.331.623 1.432.024 1.526.948
Total Income - EUR 731.995 1.167.977 1.411.622 1.275.830 1.376.700 1.178.852 1.449.192 1.871.422 2.031.062 2.051.689
Total Expenses - EUR 636.486 1.022.779 1.179.440 1.144.550 1.193.174 989.204 1.174.840 1.641.251 1.777.324 1.890.083
Gross Profit/Loss - EUR 95.509 145.197 232.182 131.279 183.526 189.649 274.352 230.171 253.738 161.606
Net Profit/Loss - EUR 83.605 120.513 213.802 122.430 173.814 180.938 259.948 210.212 240.893 131.786
Employees 24 33 33 36 35 34 34 36 36 35
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 7.2%, from 1.432.024 euro in the year 2023, to 1.526.948 euro in 2024. The Net Profit decreased by -107.760 euro, from 240.893 euro in 2023, to 131.786 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danessa Impex S.r.l. - CUI 5518039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 396.721 578.759 714.824 613.238 865.300 829.118 1.108.279 1.011.056 1.355.753 1.251.116
Current Assets 66.899 98.335 71.391 154.723 165.999 293.868 172.253 100.720 163.718 142.774
Inventories 43.381 20.145 32.491 38.842 28.790 25.421 46.317 53.560 29.766 41.933
Receivables 8.910 14.269 4.748 9.454 23.666 110.328 15.449 24.171 98.355 28.892
Cash 14.609 63.920 34.152 106.427 113.542 158.119 110.488 22.988 35.597 71.949
Shareholders Funds 208.398 326.785 535.057 647.668 752.041 918.722 1.099.060 940.638 1.101.293 1.162.571
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 239.168 350.709 214.139 88.748 253.641 182.411 165.426 160.520 412.756 230.830
Income in Advance 16.055 52.768 39.212 31.594 25.616 22.059 16.422 11.307 6.120 963
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.774 euro in 2024 which includes Inventories of 41.933 euro, Receivables of 28.892 euro and cash availability of 71.949 euro.
The company's Equity was valued at 1.162.571 euro, while total Liabilities amounted to 230.830 euro. Equity increased by 67.433 euro, from 1.101.293 euro in 2023, to 1.162.571 in 2024. The Debt Ratio was 16.6% in the year 2024.

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