Financial results - DANBIPERU S.R.L.

Financial Summary - Danbiperu S.r.l.
Unique identification code: 38563923
Registration number: J12/6649/2017
Nace: 812
Sales - Ron
651.814
Net Profit - Ron
28.994
Employees
1
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Company Danbiperu S.r.l. with Fiscal Code 38563923 recorded a turnover of 2024 of 651.814, with a net profit of 28.994 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danbiperu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 18.858 207 1.213 15.513 202 651.814
Total Income - EUR - - - 0 18.858 207 1.213 15.513 202 794.618
Total Expenses - EUR - - - 7.566 17.510 8.298 2.329 8.581 14.934 760.037
Gross Profit/Loss - EUR - - - -7.566 1.348 -8.091 -1.116 6.931 -14.731 34.581
Net Profit/Loss - EUR - - - -7.566 1.067 -8.095 -1.153 6.393 -14.731 28.994
Employees - - - 1 1 1 1 1 1 1
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 324,131.9%, from 202 euro in the year 2023, to 651.814 euro in 2024. The Net Profit increased by 28.994 euro, from 0 euro in 2023, to 28.994 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 - Danbiperu S.r.l. - CUI 38563923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 878 603 1.515 1.266 1.178 1.172
Current Assets - - - 901 1.921 1.316 825 2.016 14.097 348.797
Inventories - - - 0 0 0 0 0 0 133.755
Receivables - - - 706 1.828 1.278 430 2.001 12.139 213.813
Cash - - - 195 93 38 395 14 1.958 1.228
Shareholders Funds - - - -7.523 -6.311 -14.286 -15.122 -8.776 -23.481 5.648
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.424 9.110 16.206 17.462 12.058 38.756 344.321
Income in Advance - - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.797 euro in 2024 which includes Inventories of 133.755 euro, Receivables of 213.813 euro and cash availability of 1.228 euro.
The company's Equity was valued at 5.648 euro, while total Liabilities amounted to 344.321 euro. Equity increased by 28.997 euro, from -23.481 euro in 2023, to 5.648 in 2024.

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