Financial results - DANIBO SIB SRL

Financial Summary - Danibo Sib Srl
Unique identification code: 28245434
Registration number: J2011000294328
Nace: 4724
Sales - Ron
123.199
Net Profit - Ron
893
Employees
1
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Company Danibo Sib Srl with Fiscal Code 28245434 recorded a turnover of 2024 of 123.199, with a net profit of 893 and having an average number of employees of 1. 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 - Danibo Sib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.613 65.190 67.336 80.517 138.993 106.882 100.702 110.811 134.937 123.199
Total Income - EUR 59.613 65.190 67.336 80.517 138.993 106.882 100.702 110.811 134.937 123.199
Total Expenses - EUR 58.844 64.085 62.965 78.223 134.518 109.916 103.215 109.102 128.476 121.882
Gross Profit/Loss - EUR 769 1.106 4.371 2.294 4.475 -3.034 -2.512 1.709 6.461 1.317
Net Profit/Loss - EUR -1.019 298 3.704 1.486 3.085 -4.023 -3.519 601 5.111 893
Employees 1 2 2 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 -8.2%, from 134.937 euro in the year 2023, to 123.199 euro in 2024. The Net Profit decreased by -4.190 euro, from 5.111 euro in 2023, to 893 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 - Danibo Sib Srl - CUI 28245434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 798 691 583 15.074 10.394 5.893 2.064 1.273 1.951 3.510
Current Assets 2.364 2.569 5.524 8.907 11.647 8.861 7.867 8.078 8.517 8.936
Inventories 1.915 1.098 3.258 3.484 3.170 3.125 3.641 5.832 5.697 8.394
Receivables 13 13 1.363 0 0 5.311 409 1.731 2.614 408
Cash 436 1.458 903 5.423 8.477 424 3.817 516 205 134
Shareholders Funds -2.117 -1.798 1.936 3.387 6.406 2.262 -1.308 -711 4.403 5.271
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.279 5.058 4.170 20.594 15.635 12.492 11.239 10.062 6.064 7.902
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.936 euro in 2024 which includes Inventories of 8.394 euro, Receivables of 408 euro and cash availability of 134 euro.
The company's Equity was valued at 5.271 euro, while total Liabilities amounted to 7.902 euro. Equity increased by 893 euro, from 4.403 euro in 2023, to 5.271 in 2024.

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