Financial results - DANISTINA OBEDENI CO SRL

Financial Summary - Danistina Obedeni Co Srl
Unique identification code: 21770657
Registration number: J40/9724/2007
Nace: 4711
Sales - Ron
27.528
Net Profit - Ron
-9.295
Employees
1
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Company Danistina Obedeni Co Srl with Fiscal Code 21770657 recorded a turnover of 2017 of 27.528, with a net profit of -9.295 and having an average number of employees of 1. 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 - Danistina Obedeni Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.443 171.387 29.976 - - - - - - -
Total Income - EUR 174.885 237.037 29.976 - - - - - - -
Total Expenses - EUR 163.293 243.083 39.873 - - - - - - -
Gross Profit/Loss - EUR 11.592 -6.046 -9.897 - - - - - - -
Net Profit/Loss - EUR 9.586 -7.010 -10.121 - - - - - - -
Employees 8 3 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 -82.2%, from 171.387 euro in the year 2016, to 29.976 euro in 2017.
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 - Danistina Obedeni Co Srl - CUI 21770657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.322 42.224 39.969 - - - - - - -
Current Assets 29.588 102.637 110.940 - - - - - - -
Inventories 26.844 10.879 0 - - - - - - -
Receivables 0 35.768 35.162 - - - - - - -
Cash 2.744 55.989 75.778 - - - - - - -
Shareholders Funds 51.784 44.246 33.376 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 41.127 100.615 117.533 - - - - - - -
Income in Advance 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 110.940 euro in 2017 which includes Inventories of 0 euro, Receivables of 35.162 euro and cash availability of 75.778 euro.
The company's Equity was valued at 33.376 euro, while total Liabilities amounted to 117.533 euro. Equity decreased by -10.121 euro, from 44.246 euro in 2016, to 33.376 in 2017.

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