Financial results - DANUCOL S.R.L.

Financial Summary - Danucol S.r.l.
Unique identification code: 30960499
Registration number: J40/14028/2012
Nace: 4729
Sales - Ron
47.742
Net Profit - Ron
-1.012
Employees
1
Open Account
Company Danucol S.r.l. with Fiscal Code 30960499 recorded a turnover of 2024 of 47.742, with a net profit of -1.012 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.939 13.609 27.893 39.250 52.268 55.350 38.306 30.144 39.273 47.742
Total Income - EUR 18.272 14.762 29.067 39.251 52.268 55.351 38.307 30.146 39.324 47.759
Total Expenses - EUR 21.252 14.143 27.413 36.897 48.188 48.883 39.472 32.042 40.615 48.293
Gross Profit/Loss - EUR -2.980 618 1.654 2.355 4.079 6.468 -1.166 -1.896 -1.290 -535
Net Profit/Loss - EUR -3.528 175 1.112 1.962 3.557 5.940 -1.549 -2.198 -1.684 -1.012
Employees 2 1 1 1 1 1 1 1 1 1
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 22.2%, from 39.273 euro in the year 2023, to 47.742 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 - Danucol S.r.l. - CUI 30960499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210 0 201 118 39 0 0 0 372 193
Current Assets 5.524 4.483 7.935 7.659 10.029 10.525 7.235 6.190 5.740 6.377
Inventories 421 675 956 1.821 2.302 2.243 1.491 2.176 2.490 1.703
Receivables 4.679 2.105 4.664 3.988 4.705 4.043 3.412 2.895 2.088 1.091
Cash 425 1.704 2.316 1.849 3.022 4.239 2.332 1.119 1.162 3.583
Shareholders Funds -9.032 -8.765 -7.505 -5.405 -1.744 4.229 -1.500 -3.703 -5.376 -6.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.766 13.248 15.641 13.182 11.811 6.296 8.735 9.893 11.488 12.928
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.377 euro in 2024 which includes Inventories of 1.703 euro, Receivables of 1.091 euro and cash availability of 3.583 euro.
The company's Equity was valued at -6.358 euro, while total Liabilities amounted to 12.928 euro. Equity decreased by -1.012 euro, from -5.376 euro in 2023, to -6.358 in 2024.

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