Financial results - DANAUR COM SRL

Financial Summary - Danaur Com Srl
Unique identification code: 5927416
Registration number: J36/496/1994
Nace: 4639
Sales - Ron
1.239.434
Net Profit - Ron
16.087
Employees
10
Open Account
Company Danaur Com Srl with Fiscal Code 5927416 recorded a turnover of 2024 of 1.239.434, with a net profit of 16.087 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danaur Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.361.048 1.419.611 1.302.755 1.178.011 1.102.467 1.159.947 1.130.994 1.314.875 1.392.995 1.239.434
Total Income - EUR 1.400.679 1.433.163 1.317.245 1.190.746 1.114.783 1.168.656 1.161.138 1.340.061 1.492.504 1.356.623
Total Expenses - EUR 1.310.899 1.424.983 1.295.890 1.184.507 1.109.166 1.152.325 1.142.021 1.322.292 1.490.038 1.337.279
Gross Profit/Loss - EUR 89.780 8.180 21.354 6.239 5.617 16.331 19.116 17.769 2.466 19.343
Net Profit/Loss - EUR 75.415 6.564 7.337 4.976 4.550 13.718 16.058 14.926 2.071 16.087
Employees 21 18 21 20 18 19 14 15 14 10
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 -10.5%, from 1.392.995 euro in the year 2023, to 1.239.434 euro in 2024. The Net Profit increased by 14.028 euro, from 2.071 euro in 2023, to 16.087 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danaur Com Srl - CUI 5927416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 401.885 282.638 295.772 308.124 301.850 291.213 285.860 271.820 257.630 337.439
Current Assets 789.726 776.105 741.392 705.249 724.172 713.720 706.424 781.449 679.767 668.218
Inventories 717.794 728.089 666.528 657.037 687.158 659.039 678.272 701.865 551.984 432.422
Receivables 29.197 46.673 47.555 40.307 34.640 27.372 25.781 46.568 47.984 150.113
Cash 42.734 1.343 27.310 7.906 2.374 27.310 2.371 33.016 79.799 85.683
Shareholders Funds 506.236 720.169 715.319 705.019 708.686 708.969 735.207 752.414 752.203 777.510
Social Capital 4.499 268.104 263.567 258.730 253.719 248.909 243.390 244.145 243.404 242.044
Debts 685.375 341.903 327.013 313.963 321.606 300.673 260.560 302.256 198.077 232.520
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 668.218 euro in 2024 which includes Inventories of 432.422 euro, Receivables of 150.113 euro and cash availability of 85.683 euro.
The company's Equity was valued at 777.510 euro, while total Liabilities amounted to 232.520 euro. Equity increased by 29.511 euro, from 752.203 euro in 2023, to 777.510 in 2024.

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