Financial results - DANARIUS S.R.L.

Financial Summary - Danarius S.r.l.
Unique identification code: 16188025
Registration number: J24/336/2004
Nace: 4711
Sales - Ron
117.555
Net Profit - Ron
-76.761
Employee
2
The most important financial indicators for the company Danarius S.r.l. - Unique Identification Number 16188025: sales in 2023 was 117.555 euro, registering a net profit of -76.761 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danarius S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.397 47.607 63.192 59.551 81.455 95.630 91.492 85.900 106.659 117.555
Total Income - EUR 32.405 47.838 65.062 59.551 81.455 104.090 91.583 85.900 107.624 117.827
Total Expenses - EUR 31.324 50.738 69.462 70.535 88.552 102.295 94.266 93.454 106.772 193.412
Gross Profit/Loss - EUR 1.081 -2.900 -4.400 -10.985 -7.097 1.795 -2.683 -7.554 852 -75.586
Net Profit/Loss - EUR 169 -4.328 -5.031 -11.580 -7.912 755 -3.435 -8.413 -215 -76.761
Employees 1 1 2 2 2 2 2 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.6%, from 106.659 euro in the year 2022, to 117.555 euro in 2023.

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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 - Danarius S.r.l. - CUI 16188025

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 127 0 0 0 0 0 0 0 0 0
Current Assets 8.201 14.515 16.339 22.820 15.424 8.846 14.939 20.718 38.927 17.321
Inventories 7.938 14.078 16.018 19.568 12.569 5.865 7.602 18.526 35.862 8.797
Receivables 0 133 74 2.830 2.193 2.332 6.346 1.236 2.219 6.865
Cash 262 304 246 422 663 649 992 956 846 1.659
Shareholders Funds -18.403 -17.534 -11.167 -11.528 -7.861 805 -2.645 -10.999 -11.259 -88.460
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.730 32.049 27.505 34.348 23.285 8.041 17.584 31.718 50.186 105.781
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 17.321 euro in 2023 which includes Inventories of 8.797 euro, Receivables of 6.865 euro and cash availability of 1.659 euro.
The company's Equity was valued at -88.460 euro, while total Liabilities amounted to 105.781 euro. Equity decreased by -77.235 euro, from -11.259 euro in 2022, to -88.460 in 2023.

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