Financial results - DANISOV S.R.L.

Financial Summary - Danisov S.r.l.
Unique identification code: 7440378
Registration number: J07/210/1995
Nace: 5630
Sales - Ron
32.730
Net Profit - Ron
-2.958
Employees
2
Open Account
Company Danisov S.r.l. with Fiscal Code 7440378 recorded a turnover of 2024 of 32.730, with a net profit of -2.958 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.696 27.502 36.772 33.176 31.871 13.692 35.951 47.978 30.246 32.730
Total Income - EUR 18.800 27.502 38.961 34.335 44.471 17.123 41.451 52.084 34.340 33.553
Total Expenses - EUR 17.387 22.439 36.710 30.369 38.829 21.661 37.868 42.234 43.371 35.528
Gross Profit/Loss - EUR 1.412 5.063 2.251 3.966 5.642 -4.538 3.583 9.851 -9.030 -1.976
Net Profit/Loss - EUR 848 4.513 1.891 3.626 5.292 -4.693 3.184 9.398 -9.333 -2.958
Employees 1 1 1 2 2 1 2 3 3 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 8.8%, from 30.246 euro in the year 2023, to 32.730 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 - Danisov S.r.l. - CUI 7440378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.655 3.617 2.975 2.149 2.107 2.067 2.022 2.412 2.225 2.034
Current Assets 564 4.342 2.185 2.909 2.936 6.318 5.734 9.255 3.466 5.547
Inventories 454 1.039 2.070 1.653 2.446 6.015 4.891 2.879 2.611 4.299
Receivables 0 0 0 0 0 0 0 0 218 1.149
Cash 110 3.303 115 1.256 490 303 843 6.376 637 99
Shareholders Funds -14.995 -10.329 -8.263 -4.486 893 -3.817 -548 8.848 -511 -3.466
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 19.213 18.288 13.423 9.544 4.150 12.202 8.304 2.819 6.202 11.047
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.547 euro in 2024 which includes Inventories of 4.299 euro, Receivables of 1.149 euro and cash availability of 99 euro.
The company's Equity was valued at -3.466 euro, while total Liabilities amounted to 11.047 euro. Equity decreased by -2.958 euro, from -511 euro in 2023, to -3.466 in 2024.

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