Financial results - DANZENA SRL

Financial Summary - Danzena Srl
Unique identification code: 25752084
Registration number: J22/1224/2009
Nace: 5630
Sales - Ron
39.335
Net Profit - Ron
2.619
Employees
1
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Company Danzena Srl with Fiscal Code 25752084 recorded a turnover of 2024 of 39.335, with a net profit of 2.619 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danzena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.384 28.882 21.989 31.566 - 10.524 43.427 51.869 31.104 39.335
Total Income - EUR 22.384 29.278 22.528 32.357 - 10.546 43.574 53.000 31.104 39.335
Total Expenses - EUR 20.329 28.577 27.775 26.966 - 2.917 27.065 28.359 30.064 36.143
Gross Profit/Loss - EUR 2.055 701 -5.247 5.391 - 7.629 16.509 24.641 1.040 3.192
Net Profit/Loss - EUR 1.384 115 -5.472 5.067 - 7.524 16.102 24.175 779 2.619
Employees 2 2 0 0 - 1 0 1 1 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 27.2%, from 31.104 euro in the year 2023, to 39.335 euro in 2024. The Net Profit increased by 1.844 euro, from 779 euro in 2023, to 2.619 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DANZENA SRL

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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 - Danzena Srl - CUI 25752084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 1.715 528 0 0 0
Current Assets 19.875 13.748 8.727 13.359 - 38.527 38.027 31.424 16.309 25.678
Inventories 3.657 3.199 6.667 6.083 - 1.470 448 6.467 13.647 20.749
Receivables 113 203 1.049 1.403 - 1.141 374 15.913 840 1.163
Cash 16.105 10.346 1.012 5.873 - 35.916 37.205 9.043 1.822 3.765
Shareholders Funds 15.697 6.753 1.158 6.204 - 30.985 16.083 29.635 12.745 15.292
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 4.178 6.995 7.569 7.155 - 9.257 22.472 1.789 3.564 10.385
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.678 euro in 2024 which includes Inventories of 20.749 euro, Receivables of 1.163 euro and cash availability of 3.765 euro.
The company's Equity was valued at 15.292 euro, while total Liabilities amounted to 10.385 euro. Equity increased by 2.619 euro, from 12.745 euro in 2023, to 15.292 in 2024.

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