Financial results - DUPĂ RÂU LA DANIELA S.R.L.

Financial Summary - După Râu La Daniela S.r.l.
Unique identification code: 40477387
Registration number: J24/213/2019
Nace: 1071
Sales - Ron
37.343
Net Profit - Ron
367
Employees
5
Open Account
Company După Râu La Daniela S.r.l. with Fiscal Code 40477387 recorded a turnover of 2024 of 37.343, with a net profit of 367 and having an average number of employees of 5. 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 - După Râu La Daniela S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 34.709 81.923 45.277 37.343
Total Income - EUR - - - - 0 8.627 81.448 172.227 98.120 80.385
Total Expenses - EUR - - - - 3.714 25.819 79.805 168.086 95.876 79.949
Gross Profit/Loss - EUR - - - - -3.714 -17.191 1.644 4.141 2.244 436
Net Profit/Loss - EUR - - - - -3.714 -17.252 1.263 3.261 1.762 367
Employees - - - - 0 4 4 3 5 5
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 -17.1%, from 45.277 euro in the year 2023, to 37.343 euro in 2024. The Net Profit decreased by -1.385 euro, from 1.762 euro in 2023, to 367 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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După Râu La Daniela S.r.l.

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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 - După Râu La Daniela S.r.l. - CUI 40477387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 25.874 22.270 19.369 16.468 13.213
Current Assets - - - - 37.586 5.866 25.646 5.648 12.274 16.846
Inventories - - - - 0 2.649 18.278 3.559 5.596 5.785
Receivables - - - - 36.616 2.118 3.817 313 1.399 2.916
Cash - - - - 970 1.099 3.551 1.775 5.279 8.145
Shareholders Funds - - - - -3.672 -20.854 -25.260 -22.077 -20.249 -19.769
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 44.379 20.509 45.210 25.141 29.975 37.976
Income in Advance - - - - 0 35.148 30.962 24.958 22.010 11.852
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 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.846 euro in 2024 which includes Inventories of 5.785 euro, Receivables of 2.916 euro and cash availability of 8.145 euro.
The company's Equity was valued at -19.769 euro, while total Liabilities amounted to 37.976 euro. Equity increased by 367 euro, from -20.249 euro in 2023, to -19.769 in 2024. The Debt Ratio was 126.3% in the year 2024.

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