Financial results - DANIDEN DIVERS S.R.L.

Financial Summary - Daniden Divers S.r.l.
Unique identification code: 37835132
Registration number: J15/920/2017
Nace: 4711
Sales - Ron
734.888
Net Profit - Ron
-6.115
Employees
2
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Company Daniden Divers S.r.l. with Fiscal Code 37835132 recorded a turnover of 2024 of 734.888, with a net profit of -6.115 and having an average number of employees of 2. 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 - Daniden Divers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.795 102.936 229.889 308.063 357.151 448.951 475.426 734.888
Total Income - EUR - - 44.795 103.379 232.526 309.635 363.560 451.817 476.439 737.468
Total Expenses - EUR - - 43.314 100.276 224.880 304.923 354.474 433.010 455.389 743.429
Gross Profit/Loss - EUR - - 1.481 3.102 7.646 4.712 9.085 18.806 21.049 -5.961
Net Profit/Loss - EUR - - 1.033 2.069 5.321 1.625 5.494 14.379 16.853 -6.115
Employees - - 1 2 3 2 2 2 2 2
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 55.4%, from 475.426 euro in the year 2023, to 734.888 euro in 2024. The Net Profit decreased by -16.759 euro, from 16.853 euro in 2023, to 0 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 - Daniden Divers S.r.l. - CUI 37835132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 4.809 5.656 7.826 5.627 61.677
Current Assets - - 6.997 12.525 16.285 19.443 34.342 50.650 68.841 73.104
Inventories - - 6.678 6.662 16.182 13.882 33.985 38.297 56.949 65.170
Receivables - - 0 419 0 158 80 424 1.011 3.172
Cash - - 319 5.444 103 5.403 276 11.929 10.881 4.761
Shareholders Funds - - 1.077 3.125 8.386 9.852 15.128 23.470 40.252 33.912
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.920 9.400 7.899 15.649 24.870 35.006 52.513 106.970
Income in Advance - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.104 euro in 2024 which includes Inventories of 65.170 euro, Receivables of 3.172 euro and cash availability of 4.761 euro.
The company's Equity was valued at 33.912 euro, while total Liabilities amounted to 106.970 euro. Equity decreased by -6.115 euro, from 40.252 euro in 2023, to 33.912 in 2024.

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