Financial results - DANAOS TRADING SRL

Financial Summary - Danaos Trading Srl
Unique identification code: 36221932
Registration number: J40/8520/2016
Nace: 4618
Sales - Ron
116.957
Net Profit - Ron
95.302
Employees
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Company Danaos Trading Srl with Fiscal Code 36221932 recorded a turnover of 2024 of 116.957, with a net profit of 95.302 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danaos Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 34.245 25.762 29.259 37.549 18.415 27.347 22.125 116.957
Total Income - EUR - 12 34.905 26.139 30.114 39.127 21.761 27.419 22.761 120.735
Total Expenses - EUR - 1.159 2.473 3.855 2.379 3.075 2.676 3.212 5.591 9.609
Gross Profit/Loss - EUR - -1.146 32.432 22.284 27.736 36.052 19.085 24.207 17.170 111.126
Net Profit/Loss - EUR - -1.147 31.388 21.508 26.835 34.983 18.514 23.493 14.748 95.302
Employees - 0 0 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 increased by 431.6%, from 22.125 euro in the year 2023, to 116.957 euro in 2024. The Net Profit increased by 80.637 euro, from 14.748 euro in 2023, to 95.302 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 - Danaos Trading Srl - CUI 36221932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 104 0 0 0 564 338 125 0 0
Current Assets - 3.879 36.025 57.064 82.899 115.743 131.792 156.851 171.640 263.661
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 63 8.565 417 500 677 726 15.371 1.041 1.201
Cash - 3.816 27.460 56.647 82.399 115.066 131.066 141.480 170.598 262.460
Shareholders Funds - -33 31.355 52.933 78.742 112.232 128.257 152.148 166.434 260.806
Social Capital - 1.113 1.095 1.719 1.686 1.654 1.617 1.622 1.617 1.608
Debts - 4.017 4.670 4.131 4.157 4.075 3.873 4.828 5.265 4.673
Income in Advance - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.661 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.201 euro and cash availability of 262.460 euro.
The company's Equity was valued at 260.806 euro, while total Liabilities amounted to 4.673 euro. Equity increased by 95.302 euro, from 166.434 euro in 2023, to 260.806 in 2024.

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