Financial results - DANICOS PROD SRL

Financial Summary - Danicos Prod Srl
Unique identification code: 11300852
Registration number: J37/327/1998
Nace: 5630
Sales - Ron
3.020
Net Profit - Ron
534
Employees
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Company Danicos Prod Srl with Fiscal Code 11300852 recorded a turnover of 2024 of 3.020, with a net profit of 534 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danicos Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.787 2.308 2.117 1.429 1.028 1.542 2.978 7.718 3.501 3.020
Total Income - EUR 2.787 2.308 2.117 1.429 1.028 1.542 2.978 7.718 3.501 3.020
Total Expenses - EUR 2.617 2.158 2.048 1.403 974 1.153 2.065 5.361 2.625 2.384
Gross Profit/Loss - EUR 170 151 69 26 54 389 914 2.357 876 636
Net Profit/Loss - EUR 86 81 5 -17 23 343 825 2.126 736 534
Employees 0 0 0 0 0 0 0 0 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 decreased by -13.3%, from 3.501 euro in the year 2023, to 3.020 euro in 2024. The Net Profit decreased by -198 euro, from 736 euro in 2023, to 534 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danicos Prod Srl - CUI 11300852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 35
Current Assets 7.039 7.649 8.847 9.478 10.549 11.542 12.761 9.748 10.424 10.871
Inventories 4.816 7.506 8.749 9.405 10.527 11.459 11.198 7.170 6.577 5.430
Receivables 2.103 0 0 0 0 0 0 0 0 0
Cash 120 143 98 72 22 83 1.563 2.578 3.847 5.441
Shareholders Funds 7.022 7.032 6.918 6.774 6.666 6.882 7.554 9.703 10.409 10.885
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17 617 1.929 2.704 3.884 4.660 5.208 46 15 22
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.871 euro in 2024 which includes Inventories of 5.430 euro, Receivables of 0 euro and cash availability of 5.441 euro.
The company's Equity was valued at 10.885 euro, while total Liabilities amounted to 22 euro. Equity increased by 534 euro, from 10.409 euro in 2023, to 10.885 in 2024.

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