Financial results - DANEPAN IMPEX S.R.L.

Financial Summary - Danepan Impex S.r.l.
Unique identification code: 10206742
Registration number: J12/179/1998
Nace: 1071
Sales - Ron
649.361
Net Profit - Ron
38.540
Employees
10
Open Account
Company Danepan Impex S.r.l. with Fiscal Code 10206742 recorded a turnover of 2024 of 649.361, with a net profit of 38.540 and having an average number of employees of 10. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 329.011 348.385 363.451 398.924 5.051 452.735 498.666 609.422 622.874 649.361
Total Income - EUR 329.046 350.369 363.518 399.113 5.999 454.270 501.976 613.497 624.842 656.014
Total Expenses - EUR 321.996 346.841 343.324 382.008 9.808 418.720 473.382 580.444 581.123 609.602
Gross Profit/Loss - EUR 7.050 3.528 20.194 17.105 -3.809 35.550 28.594 33.053 43.719 46.412
Net Profit/Loss - EUR 5.922 2.963 16.694 13.114 -3.853 31.127 24.550 27.762 36.521 38.540
Employees 0 0 0 12 0 10 11 11 11 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 increased by 4.8%, from 622.874 euro in the year 2023, to 649.361 euro in 2024. The Net Profit increased by 2.224 euro, from 36.521 euro in 2023, to 38.540 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 - Danepan Impex S.r.l. - CUI 10206742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.200 31.546 34.983 61.120 0 57.175 47.096 48.164 60.844 64.051
Current Assets 14.613 12.960 27.224 22.243 935 34.523 47.677 17.361 36.059 36.384
Inventories 10.494 9.394 292 13.454 897 18.941 16.930 14.467 16.738 18.946
Receivables 735 438 12.377 1.760 7 2.201 14.526 216 2.436 2.996
Cash 3.385 3.128 14.555 7.028 31 13.381 16.221 2.678 16.885 14.442
Shareholders Funds 45.538 31.336 44.588 46.580 -3.811 66.794 76.908 43.031 51.743 53.678
Social Capital 7.427 7.352 7.227 43 42 9.303 9.097 9.125 9.097 9.046
Debts 9.275 13.170 17.620 36.783 4.746 24.904 17.865 22.494 45.159 49.773
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.384 euro in 2024 which includes Inventories of 18.946 euro, Receivables of 2.996 euro and cash availability of 14.442 euro.
The company's Equity was valued at 53.678 euro, while total Liabilities amounted to 49.773 euro. Equity increased by 2.224 euro, from 51.743 euro in 2023, to 53.678 in 2024.

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