Financial results - DANBUS COMPANY S.R.L.

Financial Summary - Danbus Company S.r.l.
Unique identification code: 16084776
Registration number: J13/5142/2004
Nace: 4771
Sales - Ron
52.670
Net Profit - Ron
4.990
Employees
1
Open Account
Company Danbus Company S.r.l. with Fiscal Code 16084776 recorded a turnover of 2024 of 52.670, with a net profit of 4.990 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.329 17.744 10.522 12.694 8.545 2.089 2.835 26.458 40.226 52.670
Total Income - EUR 17.329 17.744 10.522 12.694 8.545 2.089 2.835 26.458 105.390 52.670
Total Expenses - EUR 17.586 18.673 18.557 13.417 13.122 2.181 12.432 38.797 37.597 47.153
Gross Profit/Loss - EUR -258 -928 -8.035 -723 -4.576 -92 -9.598 -12.338 67.793 5.517
Net Profit/Loss - EUR -778 -1.106 -8.140 -850 -4.662 -131 -9.420 -12.603 66.739 4.990
Employees 2 2 3 1 2 1 0 2 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 31.7%, from 40.226 euro in the year 2023, to 52.670 euro in 2024. The Net Profit decreased by -61.376 euro, from 66.739 euro in 2023, to 4.990 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 - Danbus Company S.r.l. - CUI 16084776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.958 10.696 10.966 9.526 10.706 11.002 23.637 38.552 33.786 46.303
Inventories 15.865 10.598 10.863 9.262 10.607 10.275 23.350 38.104 32.313 43.720
Receivables 79 26 35 20 36 57 218 141 86 186
Cash 14 71 68 244 63 669 70 307 1.387 2.398
Shareholders Funds -21.874 -22.756 -30.511 -30.801 -34.867 -34.336 -42.995 -55.731 11.177 16.105
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.832 33.452 41.477 40.327 45.572 45.338 66.632 94.283 22.609 30.198
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.303 euro in 2024 which includes Inventories of 43.720 euro, Receivables of 186 euro and cash availability of 2.398 euro.
The company's Equity was valued at 16.105 euro, while total Liabilities amounted to 30.198 euro. Equity increased by 4.990 euro, from 11.177 euro in 2023, to 16.105 in 2024.

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