Financial results - SC DANYAS AVANTAJ SRL

Financial Summary - Sc Danyas Avantaj Srl
Unique identification code: 30272724
Registration number: J2012001185138
Nace: 5611
Sales - Ron
118.094
Net Profit - Ron
-63.904
Employees
2
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Company Sc Danyas Avantaj Srl with Fiscal Code 30272724 recorded a turnover of 2024 of 118.094, with a net profit of -63.904 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Danyas Avantaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.738 46.803 92.273 109.091 196.170 158.582 231.484 368.061 220.767 118.094
Total Income - EUR 59.465 75.734 110.569 151.562 199.751 176.269 238.904 374.716 222.205 121.648
Total Expenses - EUR 73.070 95.845 115.169 140.682 179.844 161.697 189.106 282.894 217.963 181.903
Gross Profit/Loss - EUR -13.605 -20.110 -4.600 10.881 19.907 14.572 49.798 91.822 4.242 -60.255
Net Profit/Loss - EUR -14.739 -20.601 -5.706 9.369 17.910 13.359 47.421 88.075 2.020 -63.904
Employees 9 7 0 14 10 12 9 12 4 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 decreased by -46.2%, from 220.767 euro in the year 2023, to 118.094 euro in 2024. The Net Profit decreased by -2.009 euro, from 2.020 euro in 2023, to 0 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 - Sc Danyas Avantaj Srl - CUI 30272724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.305 19.937 2.019 1.392 85.313 66.336 49.128 89.512 189.215 146.779
Current Assets 484 3.693 3.160 6.978 11.207 10.578 65.551 119.927 69.740 27.131
Inventories 1 804 1.751 4.501 3.918 4.880 5.999 8.549 1.249 11.032
Receivables 344 2.095 4 1.566 7.039 4.392 3.249 5.757 62.947 14.150
Cash 139 794 1.405 911 250 1.307 56.303 105.621 5.543 1.948
Shareholders Funds -18.903 -39.311 -44.351 -34.168 -15.597 -1.942 15.200 103.322 2.069 -61.847
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.692 62.940 49.530 42.538 112.117 78.857 99.480 106.117 256.886 235.757
Income in Advance 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.131 euro in 2024 which includes Inventories of 11.032 euro, Receivables of 14.150 euro and cash availability of 1.948 euro.
The company's Equity was valued at -61.847 euro, while total Liabilities amounted to 235.757 euro. Equity decreased by -63.904 euro, from 2.069 euro in 2023, to -61.847 in 2024.

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