Financial results - DANEZIA TRADE SRL

Financial Summary - Danezia Trade Srl
Unique identification code: 10797940
Registration number: J09/310/1998
Nace: 4618
Sales - Ron
5.521
Net Profit - Ron
-309
Employees
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Company Danezia Trade Srl with Fiscal Code 10797940 recorded a turnover of 2024 of 5.521, with a net profit of -309 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danezia Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.466 16.066 16.704 9.786 13.268 2.179 1.662 6.808 5.952 5.521
Total Income - EUR 8.466 16.198 23.788 18.794 9.546 2.530 970 4.447 952 5.006
Total Expenses - EUR 12.233 17.869 20.264 17.670 16.386 8.145 4.663 5.868 7.126 5.315
Gross Profit/Loss - EUR -3.768 -1.671 3.523 1.124 -6.841 -5.616 -3.693 -1.421 -6.173 -309
Net Profit/Loss - EUR -4.022 -1.995 3.356 1.026 -6.973 -5.635 -3.743 -1.625 -6.173 -309
Employees 2 2 2 2 2 1 1 1 1 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. In the last year of activity, the sales decreased by -6.7%, from 5.952 euro in the year 2023, to 5.521 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 - Danezia Trade Srl - CUI 10797940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192 190 187 184 180 177 173 173 173 172
Current Assets 19.582 15.052 18.493 23.185 17.447 15.540 14.313 12.806 6.851 6.067
Inventories 17.821 13.204 15.644 21.198 15.888 14.101 13.015 10.886 5.846 4.923
Receivables 663 656 645 633 621 630 596 598 596 592
Cash 1.099 1.193 2.204 1.354 939 810 702 1.323 410 552
Shareholders Funds -3.113 -5.076 -1.634 -578 -7.541 -13.033 -16.486 -18.163 -24.281 -24.454
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.887 20.319 20.314 23.947 25.168 28.750 30.972 31.142 31.305 30.693
Income in Advance 0 0 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 "4618 - 4618"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.067 euro in 2024 which includes Inventories of 4.923 euro, Receivables of 592 euro and cash availability of 552 euro.
The company's Equity was valued at -24.454 euro, while total Liabilities amounted to 30.693 euro. Equity decreased by -309 euro, from -24.281 euro in 2023, to -24.454 in 2024.

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