Financial results - DANIELLE FOODS SRL

Financial Summary - Danielle Foods Srl
Unique identification code: 34942614
Registration number: J2015001148039
Nace: 4724
Sales - Ron
39.427
Net Profit - Ron
-32.992
Employees
2
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Company Danielle Foods Srl with Fiscal Code 34942614 recorded a turnover of 2024 of 39.427, with a net profit of -32.992 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danielle Foods Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.964 62.770 - 84.730 78.212 54.479 73.580 53.745 51.808 39.427
Total Income - EUR 10.964 62.770 - 85.222 78.212 54.670 73.580 53.887 51.808 39.427
Total Expenses - EUR 6.546 62.746 - 66.839 60.935 48.931 73.606 62.393 71.166 72.336
Gross Profit/Loss - EUR 4.419 25 - 18.383 17.277 5.739 -26 -8.506 -19.358 -32.910
Net Profit/Loss - EUR 4.419 -736 - 17.535 16.494 5.194 -762 -9.044 -19.850 -32.992
Employees 1 2 - 3 2 2 2 2 1 2
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 -23.5%, from 51.808 euro in the year 2023, to 39.427 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Danielle Foods Srl

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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 - Danielle Foods Srl - CUI 34942614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 629 176 - 170 410 164 15.536 11.883 50.202 37.169
Current Assets 6.905 6.758 - 17.375 36.748 46.057 45.226 22.490 14.225 17.628
Inventories 4.070 4.233 - 14.857 20.021 17.307 6.656 7.858 8.565 15.233
Receivables 0 0 - 806 679 1.338 1.043 1.270 2.127 1.396
Cash 2.835 2.525 - 1.711 16.048 27.412 37.527 13.361 3.533 999
Shareholders Funds 4.464 3.683 - 3.382 19.811 24.629 23.321 14.357 -5.537 -38.498
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 3.069 3.252 - 14.214 18.072 22.302 38.136 20.015 69.964 93.294
Income in Advance 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.628 euro in 2024 which includes Inventories of 15.233 euro, Receivables of 1.396 euro and cash availability of 999 euro.
The company's Equity was valued at -38.498 euro, while total Liabilities amounted to 93.294 euro. Equity decreased by -32.992 euro, from -5.537 euro in 2023, to -38.498 in 2024.

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