Financial results - DANI-LENA COMIMPEX S.R.L.

Financial Summary - Dani-Lena Comimpex S.r.l.
Unique identification code: 6733140
Registration number: J05/4878/1994
Nace: 4711
Sales - Ron
34.106
Net Profit - Ron
-2.265
Employees
Open Account
Company Dani-Lena Comimpex S.r.l. with Fiscal Code 6733140 recorded a turnover of 2024 of 34.106, with a net profit of -2.265 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dani-Lena Comimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.230 43.095 51.830 49.450 44.297 46.603 40.666 39.774 37.737 34.106
Total Income - EUR 41.230 43.095 51.830 49.450 44.297 46.603 40.666 39.774 37.737 34.106
Total Expenses - EUR 37.328 43.584 52.245 49.182 46.787 49.164 40.317 41.421 43.250 36.030
Gross Profit/Loss - EUR 3.902 -489 -415 267 -2.491 -2.561 350 -1.646 -5.513 -1.924
Net Profit/Loss - EUR 2.665 -1.782 -933 -227 -2.934 -3.027 -57 -2.044 -5.890 -2.265
Employees 1 1 2 2 2 2 1 1 0 0
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 -9.1%, from 37.737 euro in the year 2023, to 34.106 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Dani-Lena Comimpex S.r.l.

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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 - Dani-Lena Comimpex S.r.l. - CUI 6733140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.622 7.283 6.903 6.523 6.150 6.628 6.074 5.685 5.260 4.826
Current Assets 5.684 9.736 13.492 13.409 12.002 10.955 13.899 12.034 9.328 8.088
Inventories 5.620 8.716 11.656 12.701 11.968 10.867 12.230 9.748 9.260 7.837
Receivables 0 705 583 0 0 0 0 0 0 185
Cash 64 315 1.253 707 34 88 1.670 2.285 68 66
Shareholders Funds -5.804 -7.526 -8.332 -8.407 -11.178 -13.992 -13.739 -15.826 -21.668 -23.812
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.110 24.546 28.727 28.339 29.329 31.576 33.713 33.544 36.256 36.725
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.088 euro in 2024 which includes Inventories of 7.837 euro, Receivables of 185 euro and cash availability of 66 euro.
The company's Equity was valued at -23.812 euro, while total Liabilities amounted to 36.725 euro. Equity decreased by -2.265 euro, from -21.668 euro in 2023, to -23.812 in 2024.

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