Financial results - DANETI COM SRL

Financial Summary - Daneti Com Srl
Unique identification code: 7995425
Registration number: J23/2682/2011
Nace: 4791
Sales - Ron
62.609
Net Profit - Ron
-82.556
Employees
1
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Company Daneti Com Srl with Fiscal Code 7995425 recorded a turnover of 2024 of 62.609, with a net profit of -82.556 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daneti Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 726.666 420.909 308.558 188.713 258.683 144.096 113.845 67.808 62.590 62.609
Total Income - EUR 733.767 419.517 449.384 374.535 405.998 145.058 116.046 67.856 71.791 62.646
Total Expenses - EUR 788.778 415.614 245.847 238.998 392.218 184.467 115.679 91.210 77.066 145.201
Gross Profit/Loss - EUR -55.011 3.902 203.537 135.536 13.780 -39.409 367 -23.355 -5.275 -82.556
Net Profit/Loss - EUR -55.011 3.902 199.087 131.819 11.396 -40.789 -772 -24.033 -5.995 -82.556
Employees 8 7 5 4 4 0 3 3 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 0.6%, from 62.590 euro in the year 2023, to 62.609 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DANETI COM SRL

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Daneti Com Srl

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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 - Daneti Com Srl - CUI 7995425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.662 527 2.403 1.949 1.461 1.829 1.639 1.300 1.156 1.171
Current Assets 1.197.229 928.570 499.942 373.717 248.058 221.764 219.566 165.994 173.296 38.725
Inventories 272.839 232.903 188.373 173.604 57.241 43.752 49.694 29.957 43.788 33.507
Receivables 792.527 664.943 211.568 197.564 185.549 151.404 141.244 134.584 116.070 505
Cash 131.864 30.724 100.001 2.549 5.268 26.608 28.628 1.453 13.439 4.713
Shareholders Funds 248.156 -67.303 132.923 171.821 179.889 135.690 131.910 108.286 101.963 18.838
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 953.735 996.400 369.422 203.845 69.630 87.903 89.296 59.008 72.489 21.059
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.725 euro in 2024 which includes Inventories of 33.507 euro, Receivables of 505 euro and cash availability of 4.713 euro.
The company's Equity was valued at 18.838 euro, while total Liabilities amounted to 21.059 euro. Equity decreased by -82.555 euro, from 101.963 euro in 2023, to 18.838 in 2024.

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