Financial results - DANI SUC NATURAL COM S.R.L.

Financial Summary - Dani Suc Natural Com S.r.l.
Unique identification code: 41479424
Registration number: J2019000856308
Nace: 1032
Sales - Ron
3.760
Net Profit - Ron
-1.285
Employees
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Company Dani Suc Natural Com S.r.l. with Fiscal Code 41479424 recorded a turnover of 2024 of 3.760, with a net profit of -1.285 and having an average number of employees of - . The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dani Suc Natural Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 966 5.036 2.838 3.653 3.760
Total Income - EUR - - - - 0 966 27.588 2.838 3.653 3.760
Total Expenses - EUR - - - - 448 13.207 12.187 5.938 3.322 5.045
Gross Profit/Loss - EUR - - - - -448 -12.240 15.400 -3.099 332 -1.285
Net Profit/Loss - EUR - - - - -448 -12.250 15.350 -3.184 280 -1.285
Employees - - - - 1 1 1 1 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. In the last year of activity, the sales increased by 3.5%, from 3.653 euro in the year 2023, to 3.760 euro in 2024. The Net Profit decreased by -278 euro, from 280 euro in 2023, to 0 in the last year.
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 - Dani Suc Natural Com S.r.l. - CUI 41479424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.677 14.105 13.539 11.582 9.554 7.519
Current Assets - - - - 20.709 3.109 3.162 3.916 6.209 6.157
Inventories - - - - 6 698 2.232 3.229 4.554 4.880
Receivables - - - - 0 2.203 0 112 0 110
Cash - - - - 20.703 208 929 575 1.655 1.167
Shareholders Funds - - - - -406 -12.648 2.982 -193 87 -1.198
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.283 8.112 13.718 15.691 15.675 14.875
Income in Advance - - - - 23.509 23.063 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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.157 euro in 2024 which includes Inventories of 4.880 euro, Receivables of 110 euro and cash availability of 1.167 euro.
The company's Equity was valued at -1.198 euro, while total Liabilities amounted to 14.875 euro. Equity decreased by -1.285 euro, from 87 euro in 2023, to -1.198 in 2024.

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