Financial results - DANIDOR SRL

Financial Summary - Danidor Srl
Unique identification code: 14401231
Registration number: J21/19/2002
Nace: 4711
Sales - Ron
131
Net Profit - Ron
-239
Employees
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Company Danidor Srl with Fiscal Code 14401231 recorded a turnover of 2024 of 131, with a net profit of -239 and having an average number of employees of - . 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 - Danidor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.188 130.408 130.477 64.024 0 803 786 1.232 1.569 131
Total Income - EUR 134.188 130.408 130.477 64.024 14.414 803 786 1.232 1.569 131
Total Expenses - EUR 130.531 125.181 117.482 66.130 1.685 76 1.974 1.116 2.149 348
Gross Profit/Loss - EUR 3.657 5.228 12.995 -2.107 12.729 726 -1.188 116 -581 -217
Net Profit/Loss - EUR 3.072 4.390 11.848 -2.749 12.568 702 -1.210 79 -581 -239
Employees 2 2 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 -91.6%, from 1.569 euro in the year 2023, to 131 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DANIDOR SRL

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Danidor 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 - Danidor Srl - CUI 14401231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.500 12.056 10.866 9.374 9.192 9.018 8.818 8.846 8.051 8.006
Current Assets 14.457 12.237 14.960 4.454 6.440 6.058 5.886 6.699 6.560 6.524
Inventories 13.760 9.839 13.762 0 642 1.367 1.337 1.341 1.337 1.329
Receivables 0 512 1.054 3.741 5.562 4.592 4.490 5.305 5.223 5.194
Cash 697 1.885 144 713 236 99 59 53 0 0
Shareholders Funds 16.520 20.198 16.587 13.534 12.568 13.107 11.606 11.721 11.026 11.303
Social Capital 4.871 4.821 4.739 4.652 0 0 0 0 0 0
Debts 14.437 4.095 9.239 294 3.065 1.970 3.098 3.824 3.585 3.227
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 "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 6.524 euro in 2024 which includes Inventories of 1.329 euro, Receivables of 5.194 euro and cash availability of 0 euro.
The company's Equity was valued at 11.303 euro, while total Liabilities amounted to 3.227 euro. Equity increased by 338 euro, from 11.026 euro in 2023, to 11.303 in 2024.

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