Financial results - DANICO MLADIUM S.R.L.

Financial Summary - Danico Mladium S.r.l.
Unique identification code: 40784560
Registration number: J2019000393281
Nace: 5611
Sales - Ron
45.885
Net Profit - Ron
9.992
Employees
1
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Company Danico Mladium S.r.l. with Fiscal Code 40784560 recorded a turnover of 2024 of 45.885, with a net profit of 9.992 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danico Mladium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.375 29.351 14.196 14.332 38.569 45.885
Total Income - EUR - - - - 40.954 35.532 16.511 16.056 40.016 46.908
Total Expenses - EUR - - - - 37.751 36.721 15.785 12.135 30.035 35.608
Gross Profit/Loss - EUR - - - - 3.203 -1.189 726 3.920 9.981 11.300
Net Profit/Loss - EUR - - - - 2.919 -1.548 437 3.598 9.653 9.992
Employees - - - - 1 2 1 1 1 1
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 19.6%, from 38.569 euro in the year 2023, to 45.885 euro in 2024. The Net Profit increased by 393 euro, from 9.653 euro in 2023, to 9.992 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 - Danico Mladium S.r.l. - CUI 40784560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.736 6.220 4.272 2.592 1.138 1.281
Current Assets - - - - 12.833 11.983 11.815 12.603 24.663 32.459
Inventories - - - - 3.504 4.909 11 11 43 1.245
Receivables - - - - 7.047 1.119 1.126 5.412 11.591 27.157
Cash - - - - 2.282 5.955 10.678 7.180 13.029 4.057
Shareholders Funds - - - - 2.961 1.357 1.659 5.262 14.899 24.751
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.001 7.573 3.086 279 2.724 1.880
Income in Advance - - - - 15.607 9.274 11.342 9.653 8.178 7.109
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.459 euro in 2024 which includes Inventories of 1.245 euro, Receivables of 27.157 euro and cash availability of 4.057 euro.
The company's Equity was valued at 24.751 euro, while total Liabilities amounted to 1.880 euro. Equity increased by 9.935 euro, from 14.899 euro in 2023, to 24.751 in 2024. The Debt Ratio was 5.6% in the year 2024.

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