Financial results - DANIDOR DUMIPET S.R.L.

Financial Summary - Danidor Dumipet S.r.l.
Unique identification code: 17644626
Registration number: J03/1068/2005
Nace: 4711
Sales - Ron
41.604
Net Profit - Ron
-2.786
Employees
1
Open Account
Company Danidor Dumipet S.r.l. with Fiscal Code 17644626 recorded a turnover of 2024 of 41.604, with a net profit of -2.786 and having an average number of employees of 1. 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 Dumipet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.085 15.148 13.982 24.223 18.440 21.448 25.548 30.122 43.939 41.604
Total Income - EUR 15.085 15.148 14.382 26.151 18.440 21.448 25.548 30.122 43.939 41.604
Total Expenses - EUR 14.170 16.141 17.956 28.775 21.262 23.534 27.743 31.549 44.556 43.974
Gross Profit/Loss - EUR 915 -993 -3.573 -2.624 -2.822 -2.087 -2.195 -1.427 -617 -2.370
Net Profit/Loss - EUR 463 -1.296 -3.713 -2.866 -3.007 -2.285 -2.450 -1.728 -1.057 -2.786
Employees 1 1 1 2 1 1 1 1 1 1
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 -4.8%, from 43.939 euro in the year 2023, to 41.604 euro in 2024.
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 - Danidor Dumipet S.r.l. - CUI 17644626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 90
Current Assets 4.942 4.112 2.827 2.563 3.573 2.551 1.209 1.786 2.111 1.965
Inventories 2.211 521 688 677 3.345 1.714 907 1.210 907 1.322
Receivables 220 242 215 211 207 203 198 230 229 228
Cash 2.510 3.349 1.924 1.675 21 634 104 347 975 415
Shareholders Funds 4.194 2.856 -906 -3.755 -6.689 -8.847 -11.101 -12.863 -13.881 -16.590
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 748 1.256 3.732 6.319 10.262 11.398 12.311 14.650 15.992 18.645
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 1.965 euro in 2024 which includes Inventories of 1.322 euro, Receivables of 228 euro and cash availability of 415 euro.
The company's Equity was valued at -16.590 euro, while total Liabilities amounted to 18.645 euro. Equity decreased by -2.786 euro, from -13.881 euro in 2023, to -16.590 in 2024.

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