Financial results - DANIC PRODCOM S.R.L.

Financial Summary - Danic Prodcom S.r.l.
Unique identification code: 7144062
Registration number: J12/405/1995
Nace: 4711
Sales - Ron
314.914
Net Profit - Ron
-8.767
Employees
Open Account
Company Danic Prodcom S.r.l. with Fiscal Code 7144062 recorded a turnover of 2024 of 314.914, with a net profit of -8.767 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 - Danic Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.166 60.963 115.474 107.180 95.059 126.256 177.592 250.156 266.464 314.914
Total Income - EUR 45.166 60.963 115.553 107.223 95.059 126.256 177.592 250.156 266.464 316.612
Total Expenses - EUR 45.931 56.361 102.851 93.400 79.500 104.723 155.230 221.315 241.287 315.881
Gross Profit/Loss - EUR -765 4.602 12.702 13.823 15.559 21.533 22.362 28.841 25.177 731
Net Profit/Loss - EUR -2.120 3.383 11.546 12.750 12.708 17.745 19.307 26.340 22.513 -8.767
Employees 3 2 2 2 0 1 2 0 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 increased by 18.8%, from 266.464 euro in the year 2023, to 314.914 euro in 2024. The Net Profit decreased by -22.387 euro, from 22.513 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 - Danic Prodcom S.r.l. - CUI 7144062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 485 487 485 482
Current Assets 64.958 69.827 76.743 73.342 70.054 89.441 92.743 110.044 97.044 90.213
Inventories 58.694 62.586 65.907 68.179 64.580 57.984 59.992 64.279 72.396 83.284
Receivables 3.696 3.535 3.779 3.743 3.269 21.211 31.116 29.916 23.435 0
Cash 2.569 3.706 7.058 1.419 2.205 10.246 1.635 15.849 1.213 6.928
Shareholders Funds 8.508 11.805 23.146 35.476 47.497 64.341 82.221 106.788 91.071 81.795
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.450 58.022 53.597 37.866 22.557 25.100 11.007 3.742 6.458 8.900
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 90.213 euro in 2024 which includes Inventories of 83.284 euro, Receivables of 0 euro and cash availability of 6.928 euro.
The company's Equity was valued at 81.795 euro, while total Liabilities amounted to 8.900 euro. Equity decreased by -8.767 euro, from 91.071 euro in 2023, to 81.795 in 2024.

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