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Financial results - DANIGEO SERVICE S.R.L.

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Financial Summary - Danigeo Service S.r.l.
Unique identification code: 40366206
Registration number: J2019000002097
Nace: 4711
Sales - Ron
155.634
Net Profit - Ron
-28.606
Employees
5
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Company Danigeo Service S.r.l. with Fiscal Code 40366206 recorded a turnover of 2024 of 155.634, with a net profit of -28.606 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danigeo Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 25.472 60.238 58.949 99.418 155.634
Total Income - EUR - - - - - 66.815 60.238 58.949 99.418 165.187
Total Expenses - EUR - - - - - 53.551 68.256 80.379 116.558 189.800
Gross Profit/Loss - EUR - - - - - 13.264 -8.018 -21.430 -17.140 -24.613
Net Profit/Loss - EUR - - - - - 13.028 -8.462 -22.019 -18.134 -28.606
Employees - - - - - 2 4 5 5 5
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 57.4%, from 99.418 euro in the year 2023, to 155.634 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 - Danigeo Service S.r.l. - CUI 40366206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 23.596 23.073 23.145 33.973 48.808
Current Assets - - - - - 8.432 8.059 73.025 110.550 82.065
Inventories - - - - - 7.514 3.859 72.369 104.405 67.913
Receivables - - - - - 0 0 0 0 5.567
Cash - - - - - 918 4.200 656 6.145 8.584
Shareholders Funds - - - - - 13.070 4.318 -17.688 -23.472 -51.947
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 18.959 26.814 113.858 167.995 182.819
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.065 euro in 2024 which includes Inventories of 67.913 euro, Receivables of 5.567 euro and cash availability of 8.584 euro.
The company's Equity was valued at -51.947 euro, while total Liabilities amounted to 182.819 euro. Equity decreased by -28.606 euro, from -23.472 euro in 2023, to -51.947 in 2024.
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