Financial results - DĂNUŢ NEGRUŞERI S.R.L.

Financial Summary - Dănuţ Negruşeri S.r.l.
Unique identification code: 36411848
Registration number: J33/1042/2016
Nace: 1071
Sales - Ron
53.149
Net Profit - Ron
-6.018
Employees
3
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Company Dănuţ Negruşeri S.r.l. with Fiscal Code 36411848 recorded a turnover of 2024 of 53.149, with a net profit of -6.018 and having an average number of employees of 3. 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 - Dănuţ Negruşeri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.817 10.908 20.115 44.532 60.693 70.263 74.433 67.132 53.149
Total Income - EUR - 9.817 10.908 20.115 48.625 67.197 72.620 82.210 67.148 53.198
Total Expenses - EUR - 7.341 10.559 19.674 46.810 41.943 113.201 75.210 53.625 57.620
Gross Profit/Loss - EUR - 2.476 349 441 1.814 25.254 -40.581 7.000 13.523 -4.422
Net Profit/Loss - EUR - 2.378 240 240 1.369 24.663 -41.287 6.255 12.850 -6.018
Employees - 1 1 1 3 2 3 4 2 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 decreased by -20.4%, from 67.132 euro in the year 2023, to 53.149 euro in 2024. The Net Profit decreased by -12.778 euro, from 12.850 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Dănuţ Negruşeri S.r.l.

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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 - Dănuţ Negruşeri S.r.l. - CUI 36411848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.034 2.456 1.894 1.351 828 1.250 0 0 0
Current Assets - 593 3.084 10.406 13.917 37.902 14.410 13.424 21.239 14.550
Inventories - 0 1.460 4.197 465 0 135 55 698 3.375
Receivables - 0 0 0 0 0 5.060 2.169 2.162 2.150
Cash - 593 1.624 6.208 13.452 37.902 9.215 11.201 18.379 9.025
Shareholders Funds - 2.422 2.621 2.813 4.127 28.712 -13.212 -6.998 5.873 -4.198
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.204 2.919 9.487 11.141 10.018 28.872 20.422 15.366 18.748
Income in Advance - 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 14.550 euro in 2024 which includes Inventories of 3.375 euro, Receivables of 2.150 euro and cash availability of 9.025 euro.
The company's Equity was valued at -4.198 euro, while total Liabilities amounted to 18.748 euro. Equity decreased by -10.038 euro, from 5.873 euro in 2023, to -4.198 in 2024.

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