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Financial results - DANIDEN COMPANY SRL

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Financial Summary - Daniden Company Srl
Unique identification code: 24688552
Registration number: J39/1041/2008
Nace: 4673
Sales - Ron
254
Net Profit - Ron
-696
Employees
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Company Daniden Company Srl with Fiscal Code 24688552 recorded a turnover of 2024 of 254, with a net profit of -696 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniden Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.199 8.478 8.550 2.579 407 227 425 365 329 254
Total Income - EUR 2.199 8.478 8.550 2.579 407 227 425 365 329 254
Total Expenses - EUR 2.182 8.000 10.353 4.435 1.544 2.654 975 1.998 1.371 942
Gross Profit/Loss - EUR 17 478 -1.802 -1.856 -1.136 -2.427 -550 -1.633 -1.042 -688
Net Profit/Loss - EUR -49 224 -2.059 -1.933 -1.149 -2.433 -563 -1.639 -1.042 -696
Employees 0 0 0 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 -22.4%, from 329 euro in the year 2023, to 254 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Daniden Company Srl

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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 - Daniden Company Srl - CUI 24688552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 165 1.883 718 1.064 616 990 1.428 1.328 1.787 1.554
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23 1.623 130 317 512 842 924 1.237 1.432 1.538
Cash 142 260 588 747 105 147 504 90 355 16
Shareholders Funds -143 82 -1.978 -3.875 -4.949 -7.288 -7.690 -9.353 -10.367 -11.005
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 307 1.801 2.696 4.938 5.565 8.278 9.118 10.681 12.154 12.559
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.538 euro and cash availability of 16 euro.
The company's Equity was valued at -11.005 euro, while total Liabilities amounted to 12.559 euro. Equity decreased by -696 euro, from -10.367 euro in 2023, to -11.005 in 2024.
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