Financial results - DANICOMIMPEX SRL

Financial Summary - Danicomimpex Srl
Unique identification code: 2517616
Registration number: J03/2852/1992
Nace: 4711
Sales - Ron
58.177
Net Profit - Ron
-7.030
Employees
3
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Company Danicomimpex Srl with Fiscal Code 2517616 recorded a turnover of 2024 of 58.177, with a net profit of -7.030 and having an average number of employees of 3. 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 - Danicomimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.602 10.481 22.439 27.493 40.471 40.636 46.743 51.354 46.029 58.177
Total Income - EUR 11.602 10.481 22.439 27.933 40.471 43.038 46.743 51.354 46.029 58.232
Total Expenses - EUR 19.311 21.377 29.843 32.863 36.393 37.104 45.990 52.199 53.823 64.679
Gross Profit/Loss - EUR -7.709 -10.896 -7.404 -4.931 4.077 5.933 753 -845 -7.794 -6.448
Net Profit/Loss - EUR -8.057 -11.085 -7.628 -5.210 3.673 5.652 393 -1.358 -8.254 -7.030
Employees 3 3 4 3 2 2 3 3 3 3
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 27.1%, from 46.029 euro in the year 2023, to 58.177 euro in 2024.
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 - Danicomimpex Srl - CUI 2517616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 38.111 44.039 54.100 52.529 45.610 38.729 30.466 21.509 24.561 17.095
Inventories 36.977 43.012 53.974 52.255 42.204 28.347 19.926 13.668 19.755 11.244
Receivables 699 337 42 47 63 138 138 143 454 44
Cash 435 691 84 227 3.343 10.244 10.402 7.699 4.352 5.808
Shareholders Funds -41.917 -52.575 -59.314 -63.435 -58.534 -51.772 -50.231 -51.745 -59.842 -66.538
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.028 96.614 113.413 115.964 104.144 90.501 80.697 73.254 84.404 83.633
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 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.095 euro in 2024 which includes Inventories of 11.244 euro, Receivables of 44 euro and cash availability of 5.808 euro.
The company's Equity was valued at -66.538 euro, while total Liabilities amounted to 83.633 euro. Equity decreased by -7.030 euro, from -59.842 euro in 2023, to -66.538 in 2024.

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