Financial results - DANANA IMPEX SRL

Financial Summary - Danana Impex Srl
Unique identification code: 9435807
Registration number: J15/168/1997
Nace: 4719
Sales - Ron
4.373
Net Profit - Ron
1.120
Employees
Open Account
Company Danana Impex Srl with Fiscal Code 9435807 recorded a turnover of 2024 of 4.373, with a net profit of 1.120 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danana Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.505 14.182 13.558 13.198 11.970 10.517 9.419 5.290 5.921 4.373
Total Income - EUR 10.505 14.182 13.558 13.198 11.970 10.519 9.419 5.290 5.921 4.373
Total Expenses - EUR 8.935 13.723 12.849 15.752 16.439 7.669 5.716 3.421 3.995 3.039
Gross Profit/Loss - EUR 1.570 458 709 -2.554 -4.469 2.850 3.703 1.869 1.926 1.334
Net Profit/Loss - EUR 1.127 -108 537 -2.774 -4.679 2.492 3.420 1.710 1.617 1.120
Employees 0 0 1 0 0 0 0 0 0 0
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 -25.7%, from 5.921 euro in the year 2023, to 4.373 euro in 2024. The Net Profit decreased by -488 euro, from 1.617 euro in 2023, to 1.120 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 - Danana Impex Srl - CUI 9435807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.586 10.025 11.959 9.182 6.393 6.375 6.347 7.405 9.298 10.330
Inventories 9.586 10.025 11.959 9.182 6.393 6.375 6.207 7.405 8.881 9.756
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 0 0 0 0 0 0 140 0 417 574
Shareholders Funds 6.681 6.505 6.932 4.031 -727 1.779 5.159 6.885 8.481 9.553
Social Capital 72 71 70 69 67 66 65 65 65 64
Debts 2.905 3.520 5.027 5.152 7.120 4.597 1.188 520 817 776
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.330 euro in 2024 which includes Inventories of 9.756 euro, Receivables of 0 euro and cash availability of 574 euro.
The company's Equity was valued at 9.553 euro, while total Liabilities amounted to 776 euro. Equity increased by 1.120 euro, from 8.481 euro in 2023, to 9.553 in 2024.

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