Financial results - DANIELLI CUCINA S.R.L.

Financial Summary - Danielli Cucina S.r.l.
Unique identification code: 44265328
Registration number: J2021008464405
Nace: 6812
Sales - Ron
1.182
Net Profit - Ron
-30.582
Employees
1
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Company Danielli Cucina S.r.l. with Fiscal Code 44265328 recorded a turnover of 2023 of 1.182, with a net profit of -30.582 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danielli Cucina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 849 33.221 1.189 -
Total Income - EUR - - - - - - 72.117 175.664 21.258 -
Total Expenses - EUR - - - - - - 71.610 194.333 51.799 -
Gross Profit/Loss - EUR - - - - - - 508 -18.669 -30.541 -
Net Profit/Loss - EUR - - - - - - 483 -19.540 -30.753 -
Employees - - - - - - 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 decreased by -96.4%, from 33.221 euro in the year 2022, to 1.189 euro in 2023.
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 - Danielli Cucina S.r.l. - CUI 44265328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 160.791 96.964 73.940 -
Current Assets - - - - - - 29.916 235.384 269.517 -
Inventories - - - - - - 9.097 2.414 2.625 -
Receivables - - - - - - 13.585 232.147 256.176 -
Cash - - - - - - 7.234 823 10.715 -
Shareholders Funds - - - - - - 523 -19.015 -49.711 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 190.183 351.363 393.167 -
Income in Advance - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.517 euro in 2023 which includes Inventories of 2.625 euro, Receivables of 256.176 euro and cash availability of 10.715 euro.
The company's Equity was valued at -49.711 euro, while total Liabilities amounted to 393.167 euro. Equity decreased by -30.753 euro, from -19.015 euro in 2022, to -49.711 in 2023.

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