Financial results - DANIDO TERM SRL

Financial Summary - Danido Term Srl
Unique identification code: 23104183
Registration number: J2008000095301
Nace: 4752
Sales - Ron
472.676
Net Profit - Ron
4.461
Employees
7
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Company Danido Term Srl with Fiscal Code 23104183 recorded a turnover of 2024 of 472.676, with a net profit of 4.461 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danido Term Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.895 136.799 159.199 201.683 170.954 205.083 229.773 457.519 508.561 472.676
Total Income - EUR 149.062 137.092 160.703 201.858 171.209 205.748 229.878 483.564 510.645 473.574
Total Expenses - EUR 146.993 134.014 158.236 176.510 162.921 190.904 222.311 371.550 503.996 467.683
Gross Profit/Loss - EUR 2.069 3.077 2.467 25.348 8.288 14.844 7.567 112.014 6.650 5.891
Net Profit/Loss - EUR 1.606 2.447 962 23.331 6.577 12.937 5.544 107.284 3.170 4.461
Employees 3 3 3 3 3 3 3 4 4 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 decreased by -6.5%, from 508.561 euro in the year 2023, to 472.676 euro in 2024. The Net Profit increased by 1.308 euro, from 3.170 euro in 2023, to 4.461 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 - Danido Term Srl - CUI 23104183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.193 15.114 10.067 19.041 36.314 24.749 13.689 4.834 32.310 51.811
Current Assets 51.988 52.243 46.283 46.156 62.745 31.722 46.594 105.858 119.049 122.041
Inventories 7.154 8.624 2.873 3.521 4.077 4.288 3.926 52.531 62.248 64.022
Receivables 26.379 26.729 31.199 27.144 47.501 18.040 16.894 2.678 24.424 33.269
Cash 18.454 16.890 12.210 15.491 11.167 9.395 25.775 50.649 32.378 24.750
Shareholders Funds 7 2.453 3.374 26.643 32.704 45.021 49.567 107.527 110.372 99.361
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.174 64.903 52.976 38.553 66.354 11.450 10.715 3.165 40.988 74.492
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.041 euro in 2024 which includes Inventories of 64.022 euro, Receivables of 33.269 euro and cash availability of 24.750 euro.
The company's Equity was valued at 99.361 euro, while total Liabilities amounted to 74.492 euro. Equity decreased by -10.394 euro, from 110.372 euro in 2023, to 99.361 in 2024.

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