Financial results - DANICOM SRL

Financial Summary - Danicom Srl
Unique identification code: 908430
Registration number: J1991001061158
Nace: 4791
Sales - Ron
5.797
Net Profit - Ron
3.705
Employees
Open Account
Company Danicom Srl with Fiscal Code 908430 recorded a turnover of 2024 of 5.797, with a net profit of 3.705 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.866 25.234 9.497 8.557 7.528 6.536 7.710 9.156 7.388 5.797
Total Income - EUR 31.866 25.513 12.781 8.557 7.528 6.536 7.710 10.170 7.388 5.811
Total Expenses - EUR 40.103 33.260 4.202 1.975 2.055 3.154 3.085 3.696 2.019 1.400
Gross Profit/Loss - EUR -8.237 -7.748 8.579 6.582 5.473 3.382 4.625 6.473 5.369 4.411
Net Profit/Loss - EUR -9.193 -8.003 8.196 6.325 5.247 3.201 4.394 6.168 4.510 3.705
Employees 4 3 1 0 0 0 0 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 decreased by -21.1%, from 7.388 euro in the year 2023, to 5.797 euro in 2024. The Net Profit decreased by -779 euro, from 4.510 euro in 2023, to 3.705 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 - Danicom Srl - CUI 908430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.108 11.694 9.930 9.268 8.619 7.994 7.366 6.936 6.464 5.980
Current Assets 3.833 1.483 624 633 600 110 67 71 667 2.038
Inventories 675 639 0 0 0 0 0 0 0 0
Receivables 1.282 734 588 578 566 0 0 0 0 0
Cash 1.876 110 35 55 34 110 67 71 667 2.038
Shareholders Funds -98.731 -105.727 -95.742 -87.660 -80.715 -75.984 -69.905 -63.954 -59.250 -55.214
Social Capital 48 48 47 46 45 44 43 44 43 43
Debts 115.672 118.904 106.295 97.561 89.934 84.088 77.337 70.961 66.381 63.231
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 "4791 - 4791"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.038 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.038 euro.
The company's Equity was valued at -55.214 euro, while total Liabilities amounted to 63.231 euro. Equity increased by 3.705 euro, from -59.250 euro in 2023, to -55.214 in 2024.

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