Financial results - DANAGAV INVEST SRL

Financial Summary - Danagav Invest Srl
Unique identification code: 30965437
Registration number: J40/14120/2012
Nace: 4711
Sales - Ron
33.322
Net Profit - Ron
6.050
Employees
2
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Company Danagav Invest Srl with Fiscal Code 30965437 recorded a turnover of 2024 of 33.322, with a net profit of 6.050 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danagav Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.797 77.492 68.169 52.111 71.435 119.574 114.429 134.454 129.408 33.322
Total Income - EUR 70.797 77.500 68.344 52.111 71.435 120.356 114.443 135.085 132.098 42.273
Total Expenses - EUR 50.650 45.463 64.760 37.786 46.251 78.670 83.007 90.911 91.545 36.019
Gross Profit/Loss - EUR 20.147 32.036 3.584 14.325 25.184 41.686 31.436 44.174 40.554 6.254
Net Profit/Loss - EUR 16.747 31.261 2.203 13.798 24.469 40.574 30.429 43.016 39.454 6.050
Employees 12 12 7 5 6 9 10 10 9 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 -74.1%, from 129.408 euro in the year 2023, to 33.322 euro in 2024. The Net Profit decreased by -33.183 euro, from 39.454 euro in 2023, to 6.050 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 - Danagav Invest Srl - CUI 30965437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.997 4.069 2.051 984 491 17.817 12.981 23.394 14.460 8.965
Current Assets 58.704 75.249 49.294 60.331 86.722 118.000 144.063 177.798 217.329 226.374
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.118 10.623 7.488 7.350 10.326 10.131 135.288 174.145 213.184 4.620
Cash 48.586 64.626 41.806 52.981 76.396 107.869 8.775 3.654 4.144 221.755
Shareholders Funds 38.861 61.248 38.334 49.265 72.781 111.975 134.349 171.699 210.632 215.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.840 18.070 13.011 12.050 14.433 23.887 22.798 19.405 13.791 15.139
Income in Advance 0 0 0 0 0 0 0 10.424 7.739 5.057
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.374 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.620 euro and cash availability of 221.755 euro.
The company's Equity was valued at 215.504 euro, while total Liabilities amounted to 15.139 euro. Equity increased by 6.050 euro, from 210.632 euro in 2023, to 215.504 in 2024. The Debt Ratio was 6.4% in the year 2024.

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