Financial results - DANUSIA HORECA S.R.L.

Financial Summary - Danusia Horeca S.r.l.
Unique identification code: 38366620
Registration number: J38/1049/2017
Nace: 4719
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Danusia Horeca S.r.l. - Unique Identification Number 38366620: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danusia Horeca S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 137.784 0 60.583 0 0 0 0
Total Income - EUR - - - 137.784 2 60.583 0 0 0 0
Total Expenses - EUR - - - 20.976 2.999 12.942 137 25 0 0
Gross Profit/Loss - EUR - - - 116.808 -2.997 47.641 -137 -25 0 0
Net Profit/Loss - EUR - - - 115.430 -2.997 45.824 -137 -25 0 0
Employees - - - 1 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Danusia Horeca S.r.l. - CUI 38366620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 118.785 1.897 59.006 41.976 41.020 41.147 41.022
Inventories - - - 521 511 202 1.347 1.317 1.321 1.317
Receivables - - - 9.446 9 2.432 1.049 1.015 1.018 1.015
Cash - - - 108.818 1.377 56.371 39.580 38.687 38.807 38.690
Shareholders Funds - - - 115.474 -2.954 42.927 41.976 41.020 41.147 41.022
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.311 4.850 16.144 0 0 0 0
Income in Advance - - - 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 "4719 - 4719"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.022 euro in 2023 which includes Inventories of 1.317 euro, Receivables of 1.015 euro and cash availability of 38.690 euro.
The company's Equity was valued at 41.022 euro, while total Liabilities amounted to 0 euro.

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