Financial results - DANBER EXIM SRL

Financial Summary - Danber Exim Srl
Unique identification code: 10344656
Registration number: J04/787/1997
Nace: 4711
Sales - Ron
76.851
Net Profit - Ron
2.896
Employees
5
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Company Danber Exim Srl with Fiscal Code 10344656 recorded a turnover of 2024 of 76.851, with a net profit of 2.896 and having an average number of employees of 5. 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 - Danber Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.411 42.897 35.103 50.738 54.710 41.670 57.943 82.448 82.440 76.851
Total Income - EUR 34.810 42.902 47.270 54.265 56.784 82.613 65.464 108.500 121.661 93.001
Total Expenses - EUR 41.811 41.678 46.529 72.446 78.109 55.565 70.432 107.225 129.448 89.664
Gross Profit/Loss - EUR -7.001 1.224 741 -18.181 -21.325 27.048 -4.968 1.275 -7.787 3.337
Net Profit/Loss - EUR -8.045 795 160 -18.722 -21.893 26.690 -5.620 187 -9.004 2.896
Employees 4 4 3 4 5 4 5 5 6 5
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 -6.3%, from 82.440 euro in the year 2023, to 76.851 euro in 2024. The Net Profit increased by 2.896 euro, from 0 euro in 2023, to 2.896 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 - Danber Exim Srl - CUI 10344656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.240 17.315 15.445 32.422 19.729 20.971 25.951 40.454 6.362 33.750
Current Assets 4.508 1.042 2.831 8.558 12.757 10.215 12.855 10.749 28.210 26.031
Inventories 0 293 2.329 1.818 777 0 2.570 1.022 652 0
Receivables 2.946 0 0 2.095 3.965 124 3.172 3.561 6.242 9.045
Cash 1.562 749 502 4.645 8.016 10.091 7.114 6.166 21.316 16.987
Shareholders Funds 9.130 9.832 9.825 -9.077 -30.794 475 -5.156 -5.013 -14.001 -11.027
Social Capital 11.298 11.183 10.994 10.792 10.583 10.382 10.152 10.184 10.153 10.096
Debts 14.618 8.525 8.451 50.057 63.280 30.711 43.962 56.216 48.573 70.808
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 "4711 - 4711"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.031 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.045 euro and cash availability of 16.987 euro.
The company's Equity was valued at -11.027 euro, while total Liabilities amounted to 70.808 euro. Equity increased by 2.896 euro, from -14.001 euro in 2023, to -11.027 in 2024.

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