Financial results - DANICON ACTUAL SRL

Financial Summary - Danicon Actual Srl
Unique identification code: 21650987
Registration number: J13/1403/2007
Nace: 4719
Sales - Ron
59.732
Net Profit - Ron
6.383
Employees
7
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Company Danicon Actual Srl with Fiscal Code 21650987 recorded a turnover of 2019 of 59.732, with a net profit of 6.383 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danicon Actual Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.294 77.542 66.839 60.251 62.613 - - - - -
Total Income - EUR 125.583 90.148 63.833 60.285 62.613 - - - - -
Total Expenses - EUR 118.561 62.296 83.881 67.362 55.296 - - - - -
Gross Profit/Loss - EUR 7.022 27.852 -20.048 -7.078 7.317 - - - - -
Net Profit/Loss - EUR 5.896 27.244 -21.268 -7.681 6.691 - - - - -
Employees 8 7 6 6 7 - - - - -
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 6.0%, from 60.251 euro in the year 2018, to 62.613 euro in 2019. The Net Profit increased by 6.691 euro, from 0 euro in 2018, to 6.691 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 - Danicon Actual Srl - CUI 21650987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162 0 0 0 0 - - - - -
Current Assets 64.171 74.051 67.368 70.931 83.913 - - - - -
Inventories 12.088 16.827 5.595 0 2.558 - - - - -
Receivables 4.296 3.801 6.271 9.434 14.805 - - - - -
Cash 47.787 53.424 55.501 61.497 66.551 - - - - -
Shareholders Funds 26.745 53.716 31.540 23.280 29.520 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 37.588 20.335 35.828 47.651 54.394 - - - - -
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.913 euro in 2019 which includes Inventories of 2.558 euro, Receivables of 14.805 euro and cash availability of 66.551 euro.
The company's Equity was valued at 29.520 euro, while total Liabilities amounted to 54.394 euro. Equity increased by 6.691 euro, from 23.280 euro in 2018, to 29.520 in 2019.

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