Financial results - DANY PROACTIV COF S.R.L.

Financial Summary - Dany Proactiv Cof S.r.l.
Unique identification code: 40482278
Registration number: J2019000160104
Nace: 1071
Sales - Ron
140.985
Net Profit - Ron
-15.646
Employees
11
Open Account
Company Dany Proactiv Cof S.r.l. with Fiscal Code 40482278 recorded a turnover of 2024 of 140.985, with a net profit of -15.646 and having an average number of employees of 11. 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 - Dany Proactiv Cof S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.290 65.176 93.293 112.036 140.985
Total Income - EUR - - - - - 26.424 75.396 100.556 119.289 148.984
Total Expenses - EUR - - - - - 29.581 72.388 113.738 129.257 160.401
Gross Profit/Loss - EUR - - - - - -3.157 3.008 -13.182 -9.968 -11.416
Net Profit/Loss - EUR - - - - - -3.421 2.283 -14.187 -11.088 -15.646
Employees - - - - - 2 7 8 10 11
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 26.5%, from 112.036 euro in the year 2023, to 140.985 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dany Proactiv Cof S.r.l.

Rating financiar

Financial Rating -
DANY PROACTIV COF S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dany Proactiv Cof S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dany Proactiv Cof S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dany Proactiv Cof S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Proactiv Cof S.r.l. - CUI 40482278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 36.333 28.154 29.197 28.715 18.021
Current Assets - - - - - 3.553 14.697 8.527 16.950 16.687
Inventories - - - - - 553 9.440 2.230 985 7.078
Receivables - - - - - 0 3.371 2.019 5.669 4.855
Cash - - - - - 3.000 1.885 4.278 10.296 4.754
Shareholders Funds - - - - - -3.380 -1.021 -15.212 -26.254 -41.753
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.180 15.826 32.064 58.350 70.965
Income in Advance - - - - - 36.086 28.046 20.872 13.569 5.496
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.687 euro in 2024 which includes Inventories of 7.078 euro, Receivables of 4.855 euro and cash availability of 4.754 euro.
The company's Equity was valued at -41.753 euro, while total Liabilities amounted to 70.965 euro. Equity decreased by -15.646 euro, from -26.254 euro in 2023, to -41.753 in 2024. The Debt Ratio was 204.5% in the year 2024.

Risk Reports Prices

Reviews - Dany Proactiv Cof S.r.l.

Comments - Dany Proactiv Cof S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.