Financial results - SWEETS BY DANINA S.R.L.

Financial Summary - Sweets By Danina S.r.l.
Unique identification code: 46412689
Registration number: J35/3073/2022
Nace: 1071
Sales - Ron
6.430
Net Profit - Ron
-7.742
Employees
1
Open Account
Company Sweets By Danina S.r.l. with Fiscal Code 46412689 recorded a turnover of 2024 of 6.430, with a net profit of -7.742 and having an average number of employees of 1. 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 - Sweets By Danina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 6.430
Total Income - EUR - - - - - - - 0 0 8.472
Total Expenses - EUR - - - - - - - 3.055 2.647 16.214
Gross Profit/Loss - EUR - - - - - - - -3.055 -2.647 -7.742
Net Profit/Loss - EUR - - - - - - - -3.055 -2.647 -7.742
Employees - - - - - - - 0 0 1
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.
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 - Sweets By Danina S.r.l. - CUI 46412689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 34.340
Current Assets - - - - - - - 610 41.864 46.160
Inventories - - - - - - - 0 0 3.018
Receivables - - - - - - - 407 35.676 42.459
Cash - - - - - - - 202 6.188 683
Shareholders Funds - - - - - - - -3.014 -5.652 -13.451
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.624 12.719 66.447
Income in Advance - - - - - - - 0 34.817 28.786
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 46.160 euro in 2024 which includes Inventories of 3.018 euro, Receivables of 42.459 euro and cash availability of 683 euro.
The company's Equity was valued at -13.451 euro, while total Liabilities amounted to 66.447 euro. Equity decreased by -7.831 euro, from -5.652 euro in 2023, to -13.451 in 2024. The Debt Ratio was 81.2% in the year 2024.

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