Company Danika Pub Com S.r.l. with Fiscal Code 38775292
recorded a turnover of 2024 of
213.994,
with a net profit of
-9.291
and having an average number of employees of
4.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Danika Pub Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
2.358
22.584
44.142
103.392
145.250
201.048
213.994
Total Income - EUR
-
-
-
2.358
25.903
46.087
103.456
193.164
201.048
213.994
Total Expenses - EUR
-
-
-
3.073
27.609
54.222
117.897
155.278
202.793
216.866
Gross Profit/Loss - EUR
-
-
-
-716
-1.706
-8.135
-14.441
37.887
-1.745
-2.872
Net Profit/Loss - EUR
-
-
-
-739
-1.932
-8.435
-15.121
36.417
-3.756
-9.291
Employees
-
-
-
0
1
2
3
4
4
4
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 7.0%, from 201.048 euro in the year 2023, to 213.994 euro in 2024.
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Financial Rating - DANIKA PUB COM S.R.L.
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Prob. of insolvency - Danika Pub Com S.r.l.
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Insolvency Probability
Financial Reports - Danika Pub Com S.r.l.
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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 -
Danika Pub Com S.r.l. - CUI 38775292
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
2.639
2.272
8.750
6.296
10.357
33.978
Current Assets
-
-
-
5.252
9.559
15.981
27.586
40.129
40.647
25.842
Inventories
-
-
-
4.613
787
15.780
20.984
30.862
28.350
19.905
Receivables
-
-
-
0
55
54
3.365
5.886
2.821
3.969
Cash
-
-
-
639
8.716
146
3.237
3.381
9.476
1.969
Shareholders Funds
-
-
-
-696
-2.615
-11.000
-25.877
10.459
6.672
-2.657
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
5.948
14.813
29.253
62.213
35.966
44.332
62.477
Income in Advance
-
-
-
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.842 euro in 2024 which includes Inventories of
19.905 euro, Receivables of
3.969 euro and cash availability of
1.969 euro.
The company's Equity was valued at
-2.657 euro, while total Liabilities amounted to
62.477 euro.
Equity decreased by -9.291 euro, from 6.672 euro in 2023, to -2.657 in 2024.
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