Financial results - PROD DANIRA SRL

Financial Summary - Prod Danira Srl
Unique identification code: 12273934
Registration number: J1999000393018
Nace: 1071
Sales - Ron
167.429
Net Profit - Ron
12.809
Employees
7
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Company Prod Danira Srl with Fiscal Code 12273934 recorded a turnover of 2024 of 167.429, with a net profit of 12.809 and having an average number of employees of 7. 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 - Prod Danira Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.757 137.409 121.460 113.198 126.098 102.980 149.516 175.905 174.893 167.429
Total Income - EUR 200.851 220.504 197.085 184.203 195.644 161.317 226.830 299.757 292.278 296.783
Total Expenses - EUR 185.271 200.832 190.295 177.824 194.394 158.154 211.983 265.750 282.635 281.626
Gross Profit/Loss - EUR 15.580 19.672 6.791 6.379 1.251 3.163 14.847 34.007 9.643 15.158
Net Profit/Loss - EUR 12.979 16.494 5.218 5.245 75 2.499 13.422 32.021 8.104 12.809
Employees 11 12 12 9 10 9 9 9 9 7
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 -3.7%, from 174.893 euro in the year 2023, to 167.429 euro in 2024. The Net Profit increased by 4.750 euro, from 8.104 euro in 2023, to 12.809 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 - Prod Danira Srl - CUI 12273934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.455 79.234 81.914 143.117 136.101 127.427 130.776 118.392 113.252 110.865
Current Assets 7.200 7.432 6.446 8.563 7.601 14.461 13.150 27.532 16.839 24.576
Inventories 963 2.276 1.576 2.684 2.713 2.680 1.825 3.615 5.266 4.060
Receivables 5.106 4.460 3.851 3.362 2.847 3.392 2.435 9.216 2.271 6.449
Cash 1.131 696 1.019 2.517 2.042 8.389 8.891 14.701 9.302 14.067
Shareholders Funds 67.603 70.561 72.834 139.483 134.392 133.682 127.435 120.702 113.235 118.855
Social Capital 10.453 445 438 430 421 413 404 406 404 402
Debts 7.791 16.105 15.526 12.197 10.865 8.206 16.491 25.234 16.868 16.586
Income in Advance 16.262 5.340 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 "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 24.576 euro in 2024 which includes Inventories of 4.060 euro, Receivables of 6.449 euro and cash availability of 14.067 euro.
The company's Equity was valued at 118.855 euro, while total Liabilities amounted to 16.586 euro. Equity increased by 6.253 euro, from 113.235 euro in 2023, to 118.855 in 2024.

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