Financial results - DANKE SRL

Financial Summary - Danke Srl
Unique identification code: 13891593
Registration number: J24/335/2001
Nace: 1071
Sales - Ron
109.019
Net Profit - Ron
-20.018
Employees
6
Open Account
Company Danke Srl with Fiscal Code 13891593 recorded a turnover of 2024 of 109.019, with a net profit of -20.018 and having an average number of employees of 6. 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 - Danke Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.946 133.857 129.818 112.452 100.996 82.348 103.293 108.093 102.445 109.019
Total Income - EUR 152.881 140.497 137.787 117.992 103.936 82.482 103.423 131.282 102.445 109.019
Total Expenses - EUR 152.774 140.331 135.910 116.761 102.825 81.469 100.289 130.293 119.032 129.037
Gross Profit/Loss - EUR 107 165 1.877 1.232 1.111 1.013 3.133 989 -16.588 -20.018
Net Profit/Loss - EUR 90 139 110 52 72 188 2.118 198 -17.521 -20.018
Employees 13 10 10 8 6 3 4 8 6 6
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 7.0%, from 102.445 euro in the year 2023, to 109.019 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DANKE SRL

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Danke Srl

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.645 42.379 35.429 32.255 30.478 26.540 19.977 14.825 12.106 7.057
Current Assets 8.646 3.166 9.953 18.812 10.322 8.204 19.879 14.560 8.354 8.999
Inventories 7.026 2.262 7.896 17.271 9.401 7.537 12.597 10.271 5.661 4.447
Receivables 533 325 899 290 120 93 6.675 743 844 0
Cash 1.088 579 1.158 1.251 801 574 606 3.547 1.849 4.552
Shareholders Funds 11.198 11.222 11.143 10.990 10.849 10.831 12.709 12.947 -4.613 -24.605
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 50.093 34.322 34.239 40.077 29.951 23.913 27.147 16.439 25.073 40.662
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 8.999 euro in 2024 which includes Inventories of 4.447 euro, Receivables of 0 euro and cash availability of 4.552 euro.
The company's Equity was valued at -24.605 euro, while total Liabilities amounted to 40.662 euro. Equity decreased by -20.018 euro, from -4.613 euro in 2023, to -24.605 in 2024.

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