Financial results - DANPAN S.R.L.

Financial Summary - Danpan S.r.l.
Unique identification code: 16153850
Registration number: J32/226/2004
Nace: 1061
Sales - Ron
70.716
Net Profit - Ron
-11.749
Employees
3
Open Account
Company Danpan S.r.l. with Fiscal Code 16153850 recorded a turnover of 2024 of 70.716, with a net profit of -11.749 and having an average number of employees of 3. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.873 76.714 4.895 24.612 41.621 36.343 26.504 99.343 53.830 70.716
Total Income - EUR 54.882 76.714 4.895 24.612 41.621 36.343 26.504 100.545 53.830 70.859
Total Expenses - EUR 36.036 73.209 5.422 21.884 19.589 23.706 29.515 78.149 74.550 81.538
Gross Profit/Loss - EUR 18.845 3.505 -526 2.728 22.031 12.637 -3.010 22.396 -20.719 -10.679
Net Profit/Loss - EUR 18.409 2.803 -607 2.422 21.587 12.264 -3.327 21.368 -21.265 -11.749
Employees 2 3 1 2 2 2 3 3 3 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 32.1%, from 53.830 euro in the year 2023, to 70.716 euro in 2024.
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 - Danpan S.r.l. - CUI 16153850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.995 6.923 6.806 6.681 13.609 11.296 9.036 7.048 6.285 7.377
Current Assets 126.642 123.624 123.645 155.410 201.458 243.651 14.666 14.727 4.791 5.612
Inventories 37.267 -1.022 15.081 26.055 38.675 57.985 12.774 1.031 2.085 17
Receivables 79.759 113.612 104.890 118.899 153.135 184.578 1.622 3.181 134 30
Cash 9.615 11.035 3.674 10.456 9.649 1.088 271 10.515 2.572 5.565
Shareholders Funds -11.014 -26.320 1.350 4.343 25.845 37.619 -93.115 -72.036 -93.083 -104.312
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 144.650 156.867 129.101 157.749 189.222 217.328 116.817 93.811 104.160 117.300
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 "1061 - 1061"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.612 euro in 2024 which includes Inventories of 17 euro, Receivables of 30 euro and cash availability of 5.565 euro.
The company's Equity was valued at -104.312 euro, while total Liabilities amounted to 117.300 euro. Equity decreased by -11.749 euro, from -93.083 euro in 2023, to -104.312 in 2024.

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