Financial results - DANIALS BIOCONCEPT S.R.L.

Financial Summary - Danials Bioconcept S.r.l.
Unique identification code: 40516249
Registration number: J2019000148346
Nace: 1051
Sales - Ron
324.022
Net Profit - Ron
-36.452
Employees
4
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Company Danials Bioconcept S.r.l. with Fiscal Code 40516249 recorded a turnover of 2024 of 324.022, with a net profit of -36.452 and having an average number of employees of 4. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danials Bioconcept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 27.206 71.628 303.864 337.590 324.022
Total Income - EUR - - - - 813 51.484 100.381 359.427 409.742 358.103
Total Expenses - EUR - - - - 2.338 74.358 117.518 379.483 443.694 394.555
Gross Profit/Loss - EUR - - - - -1.526 -22.873 -17.137 -20.056 -33.952 -36.452
Net Profit/Loss - EUR - - - - -1.526 -22.965 -17.655 -22.835 -37.166 -36.452
Employees - - - - 0 5 5 4 4 4
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 -3.5%, from 337.590 euro in the year 2023, to 324.022 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 - Danials Bioconcept S.r.l. - CUI 40516249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33.573 34.586 27.827 22.452 17.356 29.459
Current Assets - - - - 44.024 12.443 15.271 55.120 69.245 52.711
Inventories - - - - 1.893 11.054 12.357 33.694 49.083 46.420
Receivables - - - - 42.089 1.116 2.551 15.576 5.283 5.904
Cash - - - - 42 273 363 5.849 14.880 387
Shareholders Funds - - - - -1.484 -24.420 -41.534 -64.497 -101.468 -137.353
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 37.804 38.529 61.457 123.351 173.590 208.884
Income in Advance - - - - 41.276 32.919 23.175 18.718 14.478 10.903
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.711 euro in 2024 which includes Inventories of 46.420 euro, Receivables of 5.904 euro and cash availability of 387 euro.
The company's Equity was valued at -137.353 euro, while total Liabilities amounted to 208.884 euro. Equity decreased by -36.452 euro, from -101.468 euro in 2023, to -137.353 in 2024. The Debt Ratio was 253.4% in the year 2024.

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