Financial results - PAPETĂRIA DĂNUŢ SRL

Financial Summary - Papetăria Dănuţ Srl
Unique identification code: 37471872
Registration number: J2017000459013
Nace: 1812
Sales - Ron
80.209
Net Profit - Ron
-11.012
Employees
2
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Company Papetăria Dănuţ Srl with Fiscal Code 37471872 recorded a turnover of 2024 of 80.209, with a net profit of -11.012 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Papetăria Dănuţ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.929 36.491 62.600 61.045 76.849 62.043 72.109 80.209
Total Income - EUR - - 2.929 36.491 62.600 61.347 76.850 62.043 72.110 80.229
Total Expenses - EUR - - 4.464 31.179 59.040 66.033 73.725 84.967 85.716 91.241
Gross Profit/Loss - EUR - - -1.535 5.313 3.560 -4.686 3.125 -22.924 -13.606 -11.012
Net Profit/Loss - EUR - - -1.623 4.946 2.922 -5.075 2.355 -23.497 -14.261 -11.012
Employees - - 1 1 1 3 3 3 2 2
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 11.9%, from 72.109 euro in the year 2023, to 80.209 euro in 2024.
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 - Papetăria Dănuţ Srl - CUI 37471872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 629 295 34.338 32.239 25.790 32.283 24.620 15.594
Current Assets - - 5.632 33.864 50.182 74.229 71.202 75.425 61.051 57.759
Inventories - - 4.961 23.982 49.759 68.996 70.343 64.041 52.766 55.067
Receivables - - 0 555 230 175 243 10.800 6.121 1.841
Cash - - 671 9.327 193 5.058 616 584 2.163 850
Shareholders Funds - - -1.579 3.396 6.252 1.058 3.389 -20.097 -34.297 -45.117
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.840 30.764 78.268 105.410 93.603 127.804 119.968 118.469
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.759 euro in 2024 which includes Inventories of 55.067 euro, Receivables of 1.841 euro and cash availability of 850 euro.
The company's Equity was valued at -45.117 euro, while total Liabilities amounted to 118.469 euro. Equity decreased by -11.012 euro, from -34.297 euro in 2023, to -45.117 in 2024.

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