Financial results - DANVIO FOOD & DRINKS SRL

Financial Summary - Danvio Food & Drinks Srl
Unique identification code: 33131452
Registration number: J2014000934131
Nace: 4711
Sales - Ron
57.377
Net Profit - Ron
-23.136
Employees
3
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Company Danvio Food & Drinks Srl with Fiscal Code 33131452 recorded a turnover of 2024 of 57.377, with a net profit of -23.136 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danvio Food & Drinks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.035 17.959 19.190 25.176 40.829 41.152 46.198 55.499 51.526 57.377
Total Income - EUR 19.035 17.959 19.190 25.176 40.829 41.152 46.198 55.499 51.526 57.377
Total Expenses - EUR 20.230 17.616 18.261 29.202 43.562 44.854 50.288 64.807 68.196 78.782
Gross Profit/Loss - EUR -1.195 342 929 -4.026 -2.733 -3.702 -4.090 -9.308 -16.670 -21.405
Net Profit/Loss - EUR -1.766 -196 354 -4.354 -3.142 -4.096 -4.552 -9.863 -17.193 -23.136
Employees 0 0 0 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 12.0%, from 51.526 euro in the year 2023, to 57.377 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 - Danvio Food & Drinks Srl - CUI 33131452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.268 1.974 3.276 2.584 1.972 1.347 5.433
Current Assets 1.311 1.264 1.866 4.891 4.626 8.474 11.618 18.161 28.585 12.158
Inventories 1.266 1.220 1.822 4.848 4.583 8.408 11.554 17.536 20.581 9.578
Receivables 45 45 44 43 42 66 64 580 147 268
Cash 0 0 0 0 0 0 0 44 7.857 2.312
Shareholders Funds -5.292 -5.435 -4.989 -9.251 -12.214 -16.078 -20.274 -30.200 -47.302 -70.173
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.603 6.699 6.855 16.410 18.813 27.829 34.476 50.333 77.234 87.765
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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.158 euro in 2024 which includes Inventories of 9.578 euro, Receivables of 268 euro and cash availability of 2.312 euro.
The company's Equity was valued at -70.173 euro, while total Liabilities amounted to 87.765 euro. Equity decreased by -23.136 euro, from -47.302 euro in 2023, to -70.173 in 2024.

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