Financial results - DANIVO STIL 2002 SRL

Financial Summary - Danivo Stil 2002 Srl
Unique identification code: 14518097
Registration number: J03/210/2002
Nace: 5610
Sales - Ron
84.174
Net Profit - Ron
-2.312
Employees
2
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Company Danivo Stil 2002 Srl with Fiscal Code 14518097 recorded a turnover of 2024 of 84.174, with a net profit of -2.312 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danivo Stil 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.280 54.682 70.356 77.483 69.184 43.521 117.533 97.205 103.348 84.174
Total Income - EUR 40.555 54.778 70.384 77.483 69.184 45.175 118.078 97.232 103.489 84.513
Total Expenses - EUR 35.384 42.177 53.163 61.773 61.611 42.446 109.517 98.528 102.727 86.825
Gross Profit/Loss - EUR 5.171 12.601 17.222 15.710 7.573 2.729 8.561 -1.296 762 -2.312
Net Profit/Loss - EUR 3.954 12.053 11.354 14.936 6.881 2.286 7.502 -2.249 561 -2.312
Employees 3 3 3 4 4 3 4 4 4 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 decreased by -18.1%, from 103.348 euro in the year 2023, to 84.174 euro in 2024. The Net Profit decreased by -557 euro, from 561 euro in 2023, to 0 in the last year.
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 - Danivo Stil 2002 Srl - CUI 14518097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.384 18.129 16.821 15.553 14.561 13.607 12.643 13.591 12.317 11.022
Current Assets 15.671 21.526 33.472 41.996 47.514 50.120 44.323 46.425 65.227 35.473
Inventories 5.849 5.693 4.520 3.331 10.187 32.372 22.450 15.861 42.089 21.377
Receivables 2.975 2.857 6.814 5.526 5.141 4.695 7.310 6.224 10.849 8.150
Cash 6.847 12.977 22.137 33.139 32.186 13.053 14.562 24.340 12.289 5.946
Shareholders Funds -9.428 2.721 14.029 28.708 35.033 36.655 43.344 -424 138 -2.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.484 36.934 36.263 28.841 27.042 27.073 13.622 60.440 79.023 48.669
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.473 euro in 2024 which includes Inventories of 21.377 euro, Receivables of 8.150 euro and cash availability of 5.946 euro.
The company's Equity was valued at -2.174 euro, while total Liabilities amounted to 48.669 euro. Equity decreased by -2.312 euro, from 138 euro in 2023, to -2.174 in 2024.

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