Financial results - DANIDARIVLAD SRL

Financial Summary - Danidarivlad Srl
Unique identification code: 37231756
Registration number: J2017000557168
Nace: 4711
Sales - Ron
207.691
Net Profit - Ron
-33.908
Employees
3
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Company Danidarivlad Srl with Fiscal Code 37231756 recorded a turnover of 2024 of 207.691, with a net profit of -33.908 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 - Danidarivlad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.259 39.553 64.777 131.305 275.842 336.940 207.691
Total Income - EUR - - - 23.259 39.553 64.777 131.453 275.842 338.820 285.475
Total Expenses - EUR - - - 19.798 24.845 20.691 102.012 209.410 260.911 311.895
Gross Profit/Loss - EUR - - - 3.460 14.708 44.086 29.440 66.432 77.909 -26.419
Net Profit/Loss - EUR - - - 3.460 14.708 42.712 26.753 62.827 74.539 -33.908
Employees - - - 0 0 0 0 0 2 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 decreased by -38.0%, from 336.940 euro in the year 2023, to 207.691 euro in 2024. The Net Profit decreased by -74.122 euro, from 74.539 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danidarivlad Srl - CUI 37231756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 58.347 116.755 281.185 170.530
Current Assets - - - 27.883 20.191 60.942 62.234 59.769 88.185 94.926
Inventories - - - 27.365 12.983 9.643 0 2.629 3.094 3.077
Receivables - - - 0 6.899 29.832 42.927 56.415 49.921 3.259
Cash - - - 519 309 21.467 19.307 725 35.170 88.590
Shareholders Funds - - - 4.784 14.750 57.182 26.793 26.874 101.331 66.857
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 23.099 5.441 3.759 93.788 149.650 268.039 198.599
Income in Advance - - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.926 euro in 2024 which includes Inventories of 3.077 euro, Receivables of 3.259 euro and cash availability of 88.590 euro.
The company's Equity was valued at 66.857 euro, while total Liabilities amounted to 198.599 euro. Equity decreased by -33.908 euro, from 101.331 euro in 2023, to 66.857 in 2024.

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