Financial results - DANIS BREAD S.R.L.

Financial Summary - Danis Bread S.r.l.
Unique identification code: 41491380
Registration number: J27/964/2019
Nace: 1071
Sales - Ron
2.728
Net Profit - Ron
-1.618
Employees
1
Open Account
Company Danis Bread S.r.l. with Fiscal Code 41491380 recorded a turnover of 2021 of 2.728, with a net profit of -1.618 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danis Bread S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 2.744 - - -
Total Income - EUR - - - - 0 0 7.993 - - -
Total Expenses - EUR - - - - 48 7.789 9.480 - - -
Gross Profit/Loss - EUR - - - - -48 -7.789 -1.486 - - -
Net Profit/Loss - EUR - - - - -48 -7.789 -1.627 - - -
Employees - - - - 0 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.
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 - Danis Bread S.r.l. - CUI 41491380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 18.681 16.140 - - -
Current Assets - - - - 34.769 1.768 2.500 - - -
Inventories - - - - 0 1.673 2.329 - - -
Receivables - - - - 21.668 0 0 - - -
Cash - - - - 13.100 94 171 - - -
Shareholders Funds - - - - -6 -7.794 -7.910 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 34.775 6.986 9.877 - - -
Income in Advance - - - - 0 21.257 16.671 - - -
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.500 euro in 2021 which includes Inventories of 2.329 euro, Receivables of 0 euro and cash availability of 171 euro.
The company's Equity was valued at -7.910 euro, while total Liabilities amounted to 9.877 euro. Equity decreased by -288 euro, from -7.794 euro in 2020, to -7.910 in 2021. The Debt Ratio was 53.0% in the year 2021.

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