Financial results - DANZA - VIRIDO SRL

Financial Summary - Danza - Virido Srl
Unique identification code: 17049084
Registration number: J28/857/2004
Nace: 111
Sales - Ron
2.988
Net Profit - Ron
-11.605
Employees
1
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Company Danza - Virido Srl with Fiscal Code 17049084 recorded a turnover of 2021 of 2.988, with a net profit of -11.605 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danza - Virido Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.082 115.393 115.168 140.136 148.828 130.936 3.004 - - -
Total Income - EUR 125.155 118.679 135.185 145.101 153.070 120.481 10.469 - - -
Total Expenses - EUR 118.814 117.931 124.538 129.686 130.741 110.544 22.139 - - -
Gross Profit/Loss - EUR 6.342 748 10.647 15.415 22.329 9.937 -11.670 - - -
Net Profit/Loss - EUR 6.342 748 776 14.572 21.244 9.077 -11.670 - - -
Employees 4 4 5 5 5 5 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 decreased by -97.7%, from 130.936 euro in the year 2020, to 3.004 euro in 2021. The Net Profit decreased by -8.876 euro, from 9.077 euro in 2020, to 0 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 - Danza - Virido Srl - CUI 17049084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.654 113.776 102.656 88.735 80.576 66.683 53.112 - - -
Current Assets 97.058 205.910 105.434 116.347 124.002 75.610 57.188 - - -
Inventories 24.023 24.702 42.273 43.617 48.314 2.900 2.595 - - -
Receivables 53.337 95.317 39.721 42.614 48.047 41.804 40.954 - - -
Cash 19.699 85.891 23.440 30.115 27.640 30.906 13.639 - - -
Shareholders Funds 39.404 39.750 39.854 53.694 73.898 81.574 68.096 - - -
Social Capital 2.934 2.904 2.855 2.802 2.748 2.696 2.636 - - -
Debts 83.813 279.936 105.391 98.909 86.998 25.498 15.230 - - -
Income in Advance 0 72.149 62.845 53.757 44.935 36.449 28.177 - - -
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.188 euro in 2021 which includes Inventories of 2.595 euro, Receivables of 40.954 euro and cash availability of 13.639 euro.
The company's Equity was valued at 68.096 euro, while total Liabilities amounted to 15.230 euro. Equity decreased by -11.670 euro, from 81.574 euro in 2020, to 68.096 in 2021. The Debt Ratio was 13.7% in the year 2021.

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