Financial results - DANIKO SERV S.R.L.

Financial Summary - Daniko Serv S.r.l.
Unique identification code: 15845410
Registration number: J40/14261/2003
Nace: 4721
Sales - Ron
90.150
Net Profit - Ron
-1.274
Employees
1
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Company Daniko Serv S.r.l. with Fiscal Code 15845410 recorded a turnover of 2024 of 90.150, with a net profit of -1.274 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniko Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.047 64.154 108.058 75.129 78.888 126.858 98.553 103.343 91.936 90.150
Total Income - EUR 36.047 64.154 108.058 75.212 78.888 219.889 98.553 103.343 91.936 90.357
Total Expenses - EUR 43.397 69.330 133.452 81.809 86.237 127.336 101.765 85.439 78.151 91.631
Gross Profit/Loss - EUR -7.349 -5.175 -25.395 -6.597 -7.349 92.554 -3.212 17.903 13.785 -1.274
Net Profit/Loss - EUR -8.431 -6.458 -26.476 -7.348 -8.138 90.454 -4.202 16.887 12.881 -1.274
Employees 1 1 1 1 1 1 1 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 -1.4%, from 91.936 euro in the year 2023, to 90.150 euro in 2024. The Net Profit decreased by -12.809 euro, from 12.881 euro in 2023, to 0 in the last year.
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 - Daniko Serv S.r.l. - CUI 15845410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 132.704 142.752 77.919 68.300 69.418 34.044 8.248 9.163 20.684 23.095
Inventories 120.238 127.645 64.057 59.169 60.015 21.928 7.094 4.242 13.389 17.720
Receivables 11.661 14.917 7.279 7.107 8.188 3.057 994 791 632 1.074
Cash 805 189 6.583 2.024 1.215 9.060 160 4.130 6.663 4.301
Shareholders Funds -67.884 -73.650 -98.880 -104.413 -110.530 -17.980 -21.783 -4.964 7.933 6.614
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 200.589 216.402 176.799 172.714 179.948 52.024 30.031 14.126 12.752 16.481
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.095 euro in 2024 which includes Inventories of 17.720 euro, Receivables of 1.074 euro and cash availability of 4.301 euro.
The company's Equity was valued at 6.614 euro, while total Liabilities amounted to 16.481 euro. Equity decreased by -1.274 euro, from 7.933 euro in 2023, to 6.614 in 2024.

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