Financial results - DANIBIA COM SRL

Financial Summary - Danibia Com Srl
Unique identification code: 3483546
Registration number: J05/248/1993
Nace: 4941
Sales - Ron
15.587
Net Profit - Ron
-5.772
Employees
1
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Company Danibia Com Srl with Fiscal Code 3483546 recorded a turnover of 2024 of 15.587, with a net profit of -5.772 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.700 26.504 68.812 149.744 117.922 66.665 9.703 9.733 176.983 15.587
Total Income - EUR 2.700 26.504 68.812 149.744 117.922 66.665 9.703 9.733 176.983 20.119
Total Expenses - EUR 329 18.453 53.630 120.956 95.282 53.806 8.760 8.721 138.891 25.721
Gross Profit/Loss - EUR 2.371 8.051 15.181 28.788 22.640 12.859 943 1.012 38.092 -5.602
Net Profit/Loss - EUR 2.290 7.256 14.493 27.290 21.461 12.266 846 917 36.357 -5.772
Employees 0 0 1 1 1 1 1 1 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 decreased by -91.1%, from 176.983 euro in the year 2023, to 15.587 euro in 2024. The Net Profit decreased by -36.154 euro, from 36.357 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danibia Com Srl - CUI 3483546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 911 902 1.622 10.140 11.308 11.094 10.848 10.881 33.595 38.064
Current Assets 3.548 17.084 32.599 46.392 72.776 75.832 64.115 51.636 53.362 38.694
Inventories 3 7.348 13.872 7.553 13.753 16.745 16.374 16.425 10.343 35
Receivables 2.786 9.216 15.637 13.767 175 5.237 0 0 10.202 4.076
Cash 759 519 3.090 25.072 58.848 53.850 47.741 35.211 32.816 34.583
Shareholders Funds 3.954 11.170 25.474 52.297 72.745 74.927 65.600 53.930 82.213 67.678
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 505 6.816 8.747 4.236 11.340 11.999 9.362 8.587 4.744 9.079
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.694 euro in 2024 which includes Inventories of 35 euro, Receivables of 4.076 euro and cash availability of 34.583 euro.
The company's Equity was valued at 67.678 euro, while total Liabilities amounted to 9.079 euro. Equity decreased by -14.076 euro, from 82.213 euro in 2023, to 67.678 in 2024.

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