Financial results - DANFOR IMPEX S.R.L.

Financial Summary - Danfor Impex S.r.l.
Unique identification code: 19085709
Registration number: J12/3327/2006
Nace: 4724
Sales - Ron
93.880
Net Profit - Ron
-2.640
Employees
3
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Company Danfor Impex S.r.l. with Fiscal Code 19085709 recorded a turnover of 2024 of 93.880, with a net profit of -2.640 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.982 163.513 171.130 147.367 133.478 54.119 81.360 106.083 107.379 93.880
Total Income - EUR 129.929 165.234 173.054 153.299 133.478 55.267 81.577 106.083 107.380 93.896
Total Expenses - EUR 138.371 165.321 150.215 128.023 114.587 68.085 76.519 100.823 98.045 95.753
Gross Profit/Loss - EUR -8.442 -87 22.839 25.277 18.890 -12.818 5.058 5.259 9.334 -1.857
Net Profit/Loss - EUR -8.442 -2.310 21.004 23.748 17.556 -13.203 4.517 4.220 8.282 -2.640
Employees 6 6 6 6 6 3 2 0 3 3
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 -12.1%, from 107.379 euro in the year 2023, to 93.880 euro in 2024. The Net Profit decreased by -8.235 euro, from 8.282 euro in 2023, to 0 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 - Danfor Impex S.r.l. - CUI 19085709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.049 117.986 110.831 103.711 97.524 89.942 83.058 78.411 81.552 90.816
Current Assets 66.686 71.577 94.107 123.533 141.147 129.804 65.619 78.335 80.055 70.167
Inventories 251 2.508 1.002 947 279 399 382 863 416 559
Receivables 63.591 63.418 92.099 120.567 140.101 128.397 64.721 71.625 77.856 66.414
Cash 2.844 5.651 1.005 2.018 766 1.008 515 5.847 1.783 3.194
Shareholders Funds 180.124 175.977 194.003 214.191 227.599 142.777 144.128 148.795 156.625 153.110
Social Capital 92 91 90 88 86 85 83 83 83 82
Debts 10.612 13.780 10.935 13.052 11.072 76.969 4.577 7.951 4.981 7.873
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.167 euro in 2024 which includes Inventories of 559 euro, Receivables of 66.414 euro and cash availability of 3.194 euro.
The company's Equity was valued at 153.110 euro, while total Liabilities amounted to 7.873 euro. Equity decreased by -2.640 euro, from 156.625 euro in 2023, to 153.110 in 2024.

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