Financial results - DANY MASTERCHEF S.R.L.

Financial Summary - Dany Masterchef S.r.l.
Unique identification code: 39240351
Registration number: J06/433/2018
Nace: 1013
Sales - Ron
105.923
Net Profit - Ron
6.102
Employees
1
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Company Dany Masterchef S.r.l. with Fiscal Code 39240351 recorded a turnover of 2024 of 105.923, with a net profit of 6.102 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.475 36.237 88.915 95.560 51.604 105.923
Total Income - EUR - - - - 1.475 51.316 112.414 150.443 59.775 124.558
Total Expenses - EUR - - - - 6.100 44.811 92.766 149.575 103.938 116.164
Gross Profit/Loss - EUR - - - - -4.625 6.505 19.648 868 -44.163 8.394
Net Profit/Loss - EUR - - - - -4.669 6.104 19.168 162 -44.689 6.102
Employees - - - - 0 5 4 5 3 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 106.4%, from 51.604 euro in the year 2023, to 105.923 euro in 2024. The Net Profit increased by 6.102 euro, from 0 euro in 2023, to 6.102 in the last year.
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 - Dany Masterchef S.r.l. - CUI 39240351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.765 42.111 35.508 31.755 26.108 20.442
Current Assets - - - - 4.609 25.704 15.127 60.879 32.508 21.814
Inventories - - - - 0 5.223 1.314 50.340 20.678 9.307
Receivables - - - - 84 19.588 1.485 8.598 8.282 8.130
Cash - - - - 4.525 893 12.328 1.941 3.548 4.378
Shareholders Funds - - - - -4.627 1.565 20.611 19.414 -25.402 -19.157
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 22.001 32.206 30.025 73.219 84.073 61.470
Income in Advance - - - - 0 34.043 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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.814 euro in 2024 which includes Inventories of 9.307 euro, Receivables of 8.130 euro and cash availability of 4.378 euro.
The company's Equity was valued at -19.157 euro, while total Liabilities amounted to 61.470 euro. Equity increased by 6.102 euro, from -25.402 euro in 2023, to -19.157 in 2024.

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