Company Daneman Capital S.r.l. with Fiscal Code 39609867
recorded a turnover of 2024 of
27.320,
with a net profit of
-3.909
and having an average number of employees of
2.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daneman Capital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
8.651
49.273
0
38.411
56.578
42.594
27.320
Total Income - EUR
-
-
-
8.651
49.273
0
45.513
97.134
62.810
59.485
Total Expenses - EUR
-
-
-
25.893
65.319
0
43.878
93.170
56.913
62.799
Gross Profit/Loss - EUR
-
-
-
-17.242
-16.045
0
1.635
3.963
5.897
-3.314
Net Profit/Loss - EUR
-
-
-
-17.329
-16.505
0
1.025
2.992
5.269
-3.909
Employees
-
-
-
1
1
0
1
3
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 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 -35.5%, from 42.594 euro in the year 2023, to 27.320 euro in 2024.
The Net Profit decreased by -5.240 euro, from 5.269 euro in 2023, to 0 in the last year.
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Financial Rating - DANEMAN CAPITAL S.R.L.
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Prob. of insolvency - Daneman Capital S.r.l.
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Insolvency Probability
Financial Reports - Daneman Capital S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daneman Capital S.r.l. - CUI 39609867
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
6.977
6.842
0
6.564
6.584
6.564
6.527
Current Assets
-
-
-
10.686
9.712
0
20.991
19.962
11.827
8.348
Inventories
-
-
-
10.497
9.493
0
20.584
19.013
11.444
2.917
Receivables
-
-
-
0
0
0
0
170
170
4.910
Cash
-
-
-
189
219
0
407
778
213
521
Shareholders Funds
-
-
-
-17.286
-33.839
0
-36.817
-33.939
-21.294
-22.876
Social Capital
-
-
-
43
42
0
40
41
40
40
Debts
-
-
-
43.436
56.534
0
64.372
60.485
39.686
37.751
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.348 euro in 2024 which includes Inventories of
2.917 euro, Receivables of
4.910 euro and cash availability of
521 euro.
The company's Equity was valued at
-22.876 euro, while total Liabilities amounted to
37.751 euro.
Equity decreased by -1.701 euro, from -21.294 euro in 2023, to -22.876 in 2024.
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