Financial results - DANEVI SRL

Financial Summary - Danevi Srl
Unique identification code: 16600958
Registration number: J35/2046/2004
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Danevi Srl with Fiscal Code 16600958 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danevi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.190 62.933 71.616 79.231 45.271 0 0 - 0 -
Total Income - EUR 51.241 62.950 71.629 79.807 55.275 0 0 - 0 -
Total Expenses - EUR 66.500 74.685 54.706 86.573 53.705 0 0 - 0 -
Gross Profit/Loss - EUR -15.259 -11.734 16.923 -6.765 1.571 0 0 - 0 -
Net Profit/Loss - EUR -16.797 -12.374 9.701 -7.558 1.018 0 0 - 0 -
Employees 3 2 1 1 0 0 0 - 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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DANEVI SRL

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Danevi Srl

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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 - Danevi Srl - CUI 16600958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.127 5.075 16.437 10.006 4.301 4.220 4.126 - 4.127 -
Current Assets 24.110 21.423 26.334 25.738 28.389 27.851 19.317 - 19.308 -
Inventories 18.850 14.029 16.239 16.471 11.296 11.081 10.836 - 10.921 -
Receivables 3.887 5.932 9.664 8.120 8.101 7.948 7.771 - 7.677 -
Cash 1.374 1.463 431 1.146 8.992 8.821 710 - 710 -
Shareholders Funds -117.648 -128.822 -116.941 -122.352 -118.965 -116.710 -114.122 - -114.129 -
Social Capital 112 111 109 107 105 103 101 - 101 -
Debts 146.885 155.320 159.712 158.096 151.655 148.780 137.565 - 137.564 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.308 euro in 2023 which includes Inventories of 10.921 euro, Receivables of 7.677 euro and cash availability of 710 euro.
The company's Equity was valued at -114.129 euro, while total Liabilities amounted to 137.564 euro.

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