Financial results - DANYELLE COOKING CONS SRL

Financial Summary - Danyelle Cooking Cons Srl
Unique identification code: 36791968
Registration number: J2016015722404
Nace: 7020
Sales - Ron
3.229
Net Profit - Ron
-30
Employees
Open Account
Company Danyelle Cooking Cons Srl with Fiscal Code 36791968 recorded a turnover of 2023 of 3.229, with a net profit of -30 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danyelle Cooking Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 238 14.161 12.829 13.200 5.612 14.980 5.137 3.247 -
Total Income - EUR - 238 14.161 12.829 13.200 5.612 19.023 5.137 3.247 -
Total Expenses - EUR - 2.023 13.249 15.354 12.408 7.547 11.414 6.875 3.073 -
Gross Profit/Loss - EUR - -1.784 913 -2.525 791 -1.935 7.609 -1.738 174 -
Net Profit/Loss - EUR - -1.792 488 -2.653 443 -2.095 7.039 -1.893 -30 -
Employees - 0 1 1 1 1 1 1 0 -
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 -36.6%, from 5.137 euro in the year 2022, to 3.247 euro in 2023.
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 - Danyelle Cooking Cons Srl - CUI 36791968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 0 0 468 460 0 0 0 -
Current Assets - 206 3.411 481 2.154 659 4.697 119 405 -
Inventories - 0 1.988 0 0 0 0 0 0 -
Receivables - 0 438 0 0 0 4.492 0 125 -
Cash - 206 985 481 2.154 659 205 119 280 -
Shareholders Funds - -1.748 -1.230 -3.861 -3.552 -5.580 1.582 -305 -334 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 2.066 4.641 4.342 6.174 6.699 3.115 424 739 -
Income in Advance - 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 "7020 - 7020"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 405 euro in 2023 which includes Inventories of 0 euro, Receivables of 125 euro and cash availability of 280 euro.
The company's Equity was valued at -334 euro, while total Liabilities amounted to 739 euro. Equity decreased by -30 euro, from -305 euro in 2022, to -334 in 2023.

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