Financial results - DANKE 2007 S.R.L.

Financial Summary - Danke 2007 S.r.l.
Unique identification code: 21179791
Registration number: J10/257/2007
Nace: 4719
Sales - Ron
40.371
Net Profit - Ron
-4.123
Employees
Open Account
Company Danke 2007 S.r.l. with Fiscal Code 21179791 recorded a turnover of 2024 of 40.371, with a net profit of -4.123 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danke 2007 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.054 153.556 233.705 201.456 177.692 27.729 237.999 33.345 210.168 40.371
Total Income - EUR 115.673 223.244 348.004 199.527 254.497 92.652 355.624 88.459 296.589 157.501
Total Expenses - EUR 83.252 111.243 163.957 188.187 148.455 190.051 271.457 223.149 320.775 161.624
Gross Profit/Loss - EUR 32.421 112.001 184.047 11.341 106.042 -97.400 84.167 -134.690 -24.186 -4.123
Net Profit/Loss - EUR 27.039 94.081 181.570 9.326 104.266 -98.223 81.787 -134.983 -24.186 -4.123
Employees 1 1 2 3 2 2 2 2 0 0
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 -80.7%, from 210.168 euro in the year 2023, to 40.371 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DANKE 2007 S.R.L.

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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 - Danke 2007 S.r.l. - CUI 21179791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.740 26.333 143.707 175.582 162.984 754.956 753.441 736.826 723.353 692.810
Current Assets 113.778 135.068 143.485 194.728 114.055 61.762 74.724 109.459 44.402 45.662
Inventories 16.738 28.393 55.096 42.183 35.631 12.170 687 53.889 0 22.244
Receivables 60.304 95.048 37.438 56.686 73.738 44.738 23.083 14.286 22.694 22.491
Cash 36.735 11.626 50.950 95.860 4.686 4.854 50.955 41.284 21.708 927
Shareholders Funds 37.472 131.171 252.012 201.294 167.215 63.561 143.938 9.401 -14.813 -18.853
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 82.045 30.230 35.180 169.016 109.824 753.158 684.228 836.883 782.567 757.325
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 "4719 - 4719"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.662 euro in 2024 which includes Inventories of 22.244 euro, Receivables of 22.491 euro and cash availability of 927 euro.
The company's Equity was valued at -18.853 euro, while total Liabilities amounted to 757.325 euro. Equity decreased by -4.123 euro, from -14.813 euro in 2023, to -18.853 in 2024.

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