Financial results - DANIZA S.R.L.

Financial Summary - Daniza S.r.l.
Unique identification code: 2855951
Registration number: J15/179/1993
Nace: 1071
Sales - Ron
82.740
Net Profit - Ron
951
Employees
3
Open Account
Company Daniza S.r.l. with Fiscal Code 2855951 recorded a turnover of 2024 of 82.740, with a net profit of 951 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.298 41.021 41.412 63.017 66.672 64.910 74.357 75.439 75.081 82.740
Total Income - EUR 48.849 50.529 50.474 69.418 72.891 71.318 77.361 93.604 83.498 88.453
Total Expenses - EUR 41.829 41.948 41.436 52.832 59.647 60.443 66.834 87.775 82.299 86.738
Gross Profit/Loss - EUR 7.020 8.581 9.037 16.586 13.244 10.875 10.527 5.829 1.199 1.715
Net Profit/Loss - EUR 5.865 8.171 6.816 15.954 12.578 10.273 9.888 5.300 584 951
Employees 2 2 2 2 3 3 3 4 4 3
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 10.8%, from 75.081 euro in the year 2023, to 82.740 euro in 2024. The Net Profit increased by 370 euro, from 584 euro in 2023, to 951 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 - Daniza S.r.l. - CUI 2855951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.950 43.593 42.797 48.567 45.874 45.621 60.006 56.192 52.241 46.179
Current Assets 10.810 15.176 19.319 15.469 16.726 11.573 14.924 9.535 13.503 12.033
Inventories 4.151 4.102 4.241 995 799 1.375 1.689 1.313 2.073 894
Receivables 340 611 736 409 1.072 70 813 1.292 2.803 1.403
Cash 6.319 10.463 14.342 14.064 14.856 10.128 12.422 6.930 8.627 9.737
Shareholders Funds 27.988 23.915 30.327 28.867 35.723 39.840 43.387 42.637 45.379 42.115
Social Capital 15.748 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151 14.072
Debts 27.772 34.854 31.789 35.168 26.877 17.353 31.543 23.090 28.556 18.977
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.033 euro in 2024 which includes Inventories of 894 euro, Receivables of 1.403 euro and cash availability of 9.737 euro.
The company's Equity was valued at 42.115 euro, while total Liabilities amounted to 18.977 euro. Equity decreased by -3.009 euro, from 45.379 euro in 2023, to 42.115 in 2024.

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