Financial results - DANIGREC S.R.L.

Financial Summary - Danigrec S.r.l.
Unique identification code: 15694377
Registration number: J38/694/2003
Nace: 4711
Sales - Ron
60.988
Net Profit - Ron
-2.025
Employees
2
Open Account
Company Danigrec S.r.l. with Fiscal Code 15694377 recorded a turnover of 2024 of 60.988, with a net profit of -2.025 and having an average number of employees of 2. 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 - Danigrec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.076 33.271 31.416 36.794 32.450 31.763 36.834 50.335 56.117 60.988
Total Income - EUR 34.076 33.271 31.416 36.794 32.450 31.763 36.834 50.335 56.117 60.988
Total Expenses - EUR 33.704 33.122 32.728 37.965 34.463 34.318 38.863 50.925 56.924 62.404
Gross Profit/Loss - EUR 371 149 -1.313 -1.172 -2.013 -2.555 -2.029 -590 -808 -1.415
Net Profit/Loss - EUR -651 -516 -1.627 -1.538 -2.338 -2.768 -2.326 -1.094 -1.369 -2.025
Employees 2 2 2 2 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 increased by 9.3%, from 56.117 euro in the year 2023, to 60.988 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 - Danigrec S.r.l. - CUI 15694377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.170 5.118 5.031 4.939 4.843 4.751 4.646 4.660 4.646 4.620
Current Assets 5.517 6.451 4.842 5.047 4.054 1.344 968 1.476 1.431 1.427
Inventories 3.189 4.313 3.620 3.360 2.766 887 675 702 787 889
Receivables 303 355 298 431 241 199 150 256 515 448
Cash 2.024 1.783 924 1.255 1.046 258 144 518 130 90
Shareholders Funds 911 386 -1.247 -2.762 -5.047 -7.719 -9.874 -10.998 -12.334 -14.290
Social Capital 45 6.894 6.778 6.653 42 41 40 41 40 40
Debts 9.776 11.182 11.120 12.748 13.944 13.814 15.488 17.134 18.411 20.337
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.427 euro in 2024 which includes Inventories of 889 euro, Receivables of 448 euro and cash availability of 90 euro.
The company's Equity was valued at -14.290 euro, while total Liabilities amounted to 20.337 euro. Equity decreased by -2.025 euro, from -12.334 euro in 2023, to -14.290 in 2024.

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