Financial results - DANIREG S.R.L.

Financial Summary - Danireg S.r.l.
Unique identification code: 15736880
Registration number: J26/1150/2003
Nace: 4711
Sales - Ron
136.807
Net Profit - Ron
-14.257
Employees
6
Open Account
Company Danireg S.r.l. with Fiscal Code 15736880 recorded a turnover of 2024 of 136.807, with a net profit of -14.257 and having an average number of employees of 6. 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 - Danireg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.608 52.421 - 67.136 80.383 85.724 99.684 126.327 154.540 136.807
Total Income - EUR 54.608 52.421 - 67.136 80.383 85.724 99.684 132.472 159.340 138.788
Total Expenses - EUR 53.854 48.806 - 76.000 91.002 84.593 99.605 123.386 160.342 149.326
Gross Profit/Loss - EUR 754 3.615 - -8.864 -10.619 1.131 79 9.085 -1.002 -10.537
Net Profit/Loss - EUR 633 2.953 - -9.536 -11.423 274 -918 7.760 -2.549 -14.257
Employees 2 2 - 1 2 2 2 3 5 6
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 -11.0%, from 154.540 euro in the year 2023, to 136.807 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 - Danireg S.r.l. - CUI 15736880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -3.217 -3.184 - 329 323 3.017 2.008 1.144 0 0
Current Assets 97.252 7.395 - 18.221 12.860 7.906 14.509 16.638 22.029 13.643
Inventories 95.294 5.501 - 6.921 6.296 4.494 1.421 4.811 1.855 4.780
Receivables 1.747 1.784 - 10.852 6.094 1.114 1.901 2.297 2.863 7.958
Cash 211 110 - 448 470 2.299 11.188 9.530 17.310 905
Shareholders Funds -3.997 -1.629 - -12.792 -23.968 -41.033 -41.041 -33.408 -35.856 -49.914
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 98.140 5.947 - 31.342 37.150 51.956 57.558 51.190 57.885 63.556
Income in Advance 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 13.643 euro in 2024 which includes Inventories of 4.780 euro, Receivables of 7.958 euro and cash availability of 905 euro.
The company's Equity was valued at -49.914 euro, while total Liabilities amounted to 63.556 euro. Equity decreased by -14.257 euro, from -35.856 euro in 2023, to -49.914 in 2024.

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