Financial results - DANIVAS S.R.L.

Financial Summary - Danivas S.r.l.
Unique identification code: 15403206
Registration number: J01/368/2003
Nace: 4711
Sales - Ron
370.790
Net Profit - Ron
-43.157
Employees
5
Open Account
Company Danivas S.r.l. with Fiscal Code 15403206 recorded a turnover of 2024 of 370.790, with a net profit of -43.157 and having an average number of employees of 5. 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 - Danivas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.665 318.789 233.089 247.275 272.204 299.471 310.269 360.089 374.130 370.790
Total Income - EUR 267.719 318.861 237.647 247.275 272.470 299.471 310.270 360.089 374.283 372.774
Total Expenses - EUR 255.242 320.580 256.033 263.877 281.359 299.481 302.102 374.878 391.136 415.932
Gross Profit/Loss - EUR 12.478 -1.719 -18.385 -16.602 -8.889 -9 8.168 -14.789 -16.852 -43.157
Net Profit/Loss - EUR 12.068 -1.719 -20.733 -19.075 -11.623 -2.782 5.213 -18.390 -20.595 -43.157
Employees 0 10 9 9 8 6 5 5 5 5
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 -0.3%, from 374.130 euro in the year 2023, to 370.790 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 - Danivas S.r.l. - CUI 15403206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.412 100.571 108.177 140.918 268.672 249.375 238.130 261.378 246.972 232.055
Current Assets 144.556 127.409 133.409 144.412 131.871 89.902 65.059 88.296 71.047 58.665
Inventories 116.497 71.138 70.928 66.734 60.942 18.613 4.743 9.879 5.606 11.328
Receivables 26.806 49.463 53.618 61.694 65.247 65.343 53.729 71.702 59.055 38.319
Cash 1.253 6.808 8.863 15.985 5.683 5.946 6.587 6.715 6.386 9.018
Shareholders Funds -75.425 -76.374 -95.815 -113.608 -122.989 -123.440 -115.489 -134.237 -154.425 -204.062
Social Capital 225 223 219 215 253 248 243 243 243 241
Debts 315.393 304.354 337.401 398.938 523.532 462.716 418.679 483.911 472.444 494.782
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 "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 58.665 euro in 2024 which includes Inventories of 11.328 euro, Receivables of 38.319 euro and cash availability of 9.018 euro.
The company's Equity was valued at -204.062 euro, while total Liabilities amounted to 494.782 euro. Equity decreased by -50.500 euro, from -154.425 euro in 2023, to -204.062 in 2024.

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