Financial results - DANEVOTA SRL

Financial Summary - Danevota Srl
Unique identification code: 35642046
Registration number: J05/339/2016
Nace: 111
Sales - Ron
160.349
Net Profit - Ron
-103.273
Employees
3
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Company Danevota Srl with Fiscal Code 35642046 recorded a turnover of 2024 of 160.349, with a net profit of -103.273 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.655 116.343 139.432 133.072 199.011 188.375 265.884 249.911 160.349
Total Income - EUR - 66.396 185.504 236.614 280.142 247.726 293.302 405.578 268.803 263.211
Total Expenses - EUR - 54.397 128.245 198.617 278.205 245.728 280.843 355.876 325.149 366.484
Gross Profit/Loss - EUR - 11.998 57.259 37.997 1.937 1.997 12.459 49.702 -56.347 -103.273
Net Profit/Loss - EUR - 11.734 53.447 36.513 618 90 10.698 47.218 -58.230 -103.273
Employees - 2 3 4 3 2 3 4 4 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 -35.5%, from 249.911 euro in the year 2023, to 160.349 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danevota Srl - CUI 35642046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.936 62.701 315.053 257.789 188.541 140.074 223.819 300.324 292.721
Current Assets - 47.589 95.281 169.374 169.252 140.383 182.107 422.875 246.482 235.585
Inventories - 39.246 81.710 115.708 146.552 116.308 135.638 220.619 161.890 119.710
Receivables - 3.318 5.538 48.154 20.203 18.418 25.806 160.570 36.848 23.057
Cash - 5.025 8.032 5.512 2.498 5.657 20.663 41.686 47.744 92.818
Shareholders Funds - 11.778 53.499 89.031 88.401 86.825 95.598 132.381 43.525 -60.377
Social Capital - 45 44 43 42 52 51 51 51 50
Debts - 52.637 108.275 225.361 234.025 190.672 223.925 315.604 325.600 432.712
Income in Advance - 0 0 173.220 107.740 53.457 4.645 200.196 178.219 155.972
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.585 euro in 2024 which includes Inventories of 119.710 euro, Receivables of 23.057 euro and cash availability of 92.818 euro.
The company's Equity was valued at -60.377 euro, while total Liabilities amounted to 432.712 euro. Equity decreased by -103.659 euro, from 43.525 euro in 2023, to -60.377 in 2024. The Debt Ratio was 81.9% in the year 2024.

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