Financial results - DANIVIO SHOP S.R.L.

Financial Summary - Danivio Shop S.r.l.
Unique identification code: 38552100
Registration number: J08/3213/2017
Nace: 4711
Sales - Ron
64.760
Net Profit - Ron
-22.607
Employees
1
Open Account
Company Danivio Shop S.r.l. with Fiscal Code 38552100 recorded a turnover of 2023 of 64.760, with a net profit of -22.607 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 - Danivio Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.784 107.010 155.596 142.186 212.184 170.018 65.124 -
Total Income - EUR - - 1.784 107.104 155.612 147.564 212.262 170.031 65.549 -
Total Expenses - EUR - - 1.850 93.878 139.213 138.128 215.622 184.856 87.670 -
Gross Profit/Loss - EUR - - -66 13.226 16.399 9.436 -3.360 -14.824 -22.121 -
Net Profit/Loss - EUR - - -120 12.156 14.841 8.317 -5.491 -16.527 -22.734 -
Employees - - 0 1 2 2 2 2 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 -61.6%, from 170.018 euro in the year 2022, to 65.124 euro in 2023.
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 - Danivio Shop S.r.l. - CUI 38552100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 83 27.048 20.976 20.624 5.591 3.283 -
Current Assets - - 2.992 24.354 28.122 43.173 64.694 69.703 37.917 -
Inventories - - 2.388 11.367 12.757 8.601 22.046 15.370 6.621 -
Receivables - - 0 9.711 13.109 28.770 26.505 23.781 1.415 -
Cash - - 603 3.276 2.256 5.802 16.143 30.553 29.882 -
Shareholders Funds - - -76 12.125 19.367 19.569 -5.394 -21.937 -44.604 -
Social Capital - - 44 86 84 83 81 81 81 -
Debts - - 3.094 12.312 35.802 44.580 90.712 97.231 85.804 -
Income in Advance - - 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 37.917 euro in 2023 which includes Inventories of 6.621 euro, Receivables of 1.415 euro and cash availability of 29.882 euro.
The company's Equity was valued at -44.604 euro, while total Liabilities amounted to 85.804 euro. Equity decreased by -22.734 euro, from -21.937 euro in 2022, to -44.604 in 2023.

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