Company La Mişu Dany & Deea S.r.l. with Fiscal Code 40619643
recorded a turnover of 2024 of
51.166,
with a net profit of
-35.409
and having an average number of employees of
3.
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 -
La Mişu Dany & Deea S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
15.356
56.081
35.580
55.572
50.843
51.166
Total Income - EUR
-
-
-
-
15.356
58.303
35.580
55.572
50.843
59.811
Total Expenses - EUR
-
-
-
-
35.635
44.976
49.430
72.244
70.865
93.404
Gross Profit/Loss - EUR
-
-
-
-
-20.278
13.327
-13.850
-16.673
-20.022
-33.594
Net Profit/Loss - EUR
-
-
-
-
-20.432
12.880
-14.072
-17.230
-20.536
-35.409
Employees
-
-
-
-
3
4
3
0
3
3
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 1.2%, from 50.843 euro in the year 2023, to 51.166 euro in 2024.
Check the financial reports for the company - La Mişu Dany & Deea S.r.l.
Financial Rating - LA MIŞU DANY & DEEA S.R.L.
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Financial Rating
Payment Limits - La Mişu Dany & Deea S.r.l.
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Prob. of insolvency - La Mişu Dany & Deea S.r.l.
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Insolvency Probability
Financial Reports - La Mişu Dany & Deea 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 -
La Mişu Dany & Deea S.r.l. - CUI 40619643
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
72
0
575
576
575
572
Current Assets
-
-
-
-
9.755
11.431
18.299
21.561
30.954
8.127
Inventories
-
-
-
-
8.967
9.214
14.060
15.849
19.660
3.425
Receivables
-
-
-
-
729
721
2.211
5.662
4.630
4.613
Cash
-
-
-
-
59
1.497
2.028
50
6.664
89
Shareholders Funds
-
-
-
-
-20.390
-7.124
-21.038
-38.333
-58.752
-93.834
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
30.217
18.685
40.039
60.598
90.281
102.532
Income in Advance
-
-
-
-
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
8.127 euro in 2024 which includes Inventories of
3.425 euro, Receivables of
4.613 euro and cash availability of
89 euro.
The company's Equity was valued at
-93.834 euro, while total Liabilities amounted to
102.532 euro.
Equity decreased by -35.409 euro, from -58.752 euro in 2023, to -93.834 in 2024.
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