Financial results - DANINA ACTIV MIXT S.R.L.

Financial Summary - Danina Activ Mixt S.r.l.
Unique identification code: 39946803
Registration number: J24/1497/2018
Nace: 1071
Sales - Ron
1.130
Net Profit - Ron
-2.688
Employee
The most important financial indicators for the company Danina Activ Mixt S.r.l. - Unique Identification Number 39946803: sales in 2023 was 1.130 euro, registering a net profit of -2.688 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danina Activ Mixt S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.834 5.930 6.900 1.130
Total Income - EUR - - - - - - 1.834 5.930 6.900 1.271
Total Expenses - EUR - - - - - - 1.291 4.527 7.756 3.948
Gross Profit/Loss - EUR - - - - - - 543 1.403 -856 -2.676
Net Profit/Loss - EUR - - - - - - 488 1.223 -1.063 -2.688
Employees - - - - - - 0 0 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -83.6%, from 6.900 euro in the year 2022, to 1.130 euro in 2023.

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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 - Danina Activ Mixt S.r.l. - CUI 39946803

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 584 2.336 4.455 6.299
Inventories - - - - - - 0 1.022 3.636 5.260
Receivables - - - - - - 0 0 664 949
Cash - - - - - - 584 1.314 156 89
Shareholders Funds - - - - - - 529 1.741 683 -2.006
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 55 595 3.772 8.305
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1071 - 1071"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.299 euro in 2023 which includes Inventories of 5.260 euro, Receivables of 949 euro and cash availability of 89 euro.
The company's Equity was valued at -2.006 euro, while total Liabilities amounted to 8.305 euro. Equity decreased by -2.687 euro, from 683 euro in 2022, to -2.006 in 2023.

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