Financial results - DANKE SRL

Financial Summary - Danke Srl
Unique identification code: 13891593
Registration number: J24/335/2001
Nace: 1071
Sales - Ron
102.445
Net Profit - Ron
-17.521
Employee
6
The most important financial indicators for the company Danke Srl - Unique Identification Number 13891593: sales in 2023 was 102.445 euro, registering a net profit of -17.521 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danke Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 137.070 144.946 133.857 129.818 112.452 100.996 82.348 103.293 108.093 102.445
Total Income - EUR 168.667 152.881 140.497 137.787 117.992 103.936 82.482 103.423 131.282 102.445
Total Expenses - EUR 168.017 152.774 140.331 135.910 116.761 102.825 81.469 100.289 130.293 119.032
Gross Profit/Loss - EUR 650 107 165 1.877 1.232 1.111 1.013 3.133 989 -16.588
Net Profit/Loss - EUR 546 90 139 110 52 72 188 2.118 198 -17.521
Employees 18 13 10 10 8 6 3 4 8 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.9%, from 108.093 euro in the year 2022, to 102.445 euro in 2023. The Net Profit decreased by -198 euro, from 198 euro in 2022, to 0 in the last year.

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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 Srl - CUI 13891593

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61.264 52.645 42.379 35.429 32.255 30.478 26.540 19.977 14.825 12.106
Current Assets 20.993 8.646 3.166 9.953 18.812 10.322 8.204 19.879 14.560 8.354
Inventories 11.379 7.026 2.262 7.896 17.271 9.401 7.537 12.597 10.271 5.661
Receivables 8.809 533 325 899 290 120 93 6.675 743 844
Cash 805 1.088 579 1.158 1.251 801 574 606 3.547 1.849
Shareholders Funds 11.016 11.198 11.222 11.143 10.990 10.849 10.831 12.709 12.947 -4.613
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 71.241 50.093 34.322 34.239 40.077 29.951 23.913 27.147 16.439 25.073
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.354 euro in 2023 which includes Inventories of 5.661 euro, Receivables of 844 euro and cash availability of 1.849 euro.
The company's Equity was valued at -4.613 euro, while total Liabilities amounted to 25.073 euro. Equity decreased by -17.521 euro, from 12.947 euro in 2022, to -4.613 in 2023.

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