Company Daniki Com Impex94 Srl with Fiscal Code 7396426
recorded a turnover of 2024 of
26.936,
with a net profit of
-3.397
and having an average number of employees of
1.
The company operates in the field of Fabricarea cărămizilor, ţiglelor şi altor produse pentru construcţii, din argilă arsă having the NACE code 2332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daniki Com Impex94 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.279
36.869
60.651
62.276
68.310
101.663
51.538
39.587
42.469
26.936
Total Income - EUR
26.751
36.401
60.651
67.885
70.291
116.764
51.184
39.686
41.844
27.031
Total Expenses - EUR
36.890
49.729
74.657
83.368
101.024
111.386
81.104
60.368
44.144
30.157
Gross Profit/Loss - EUR
-10.139
-13.328
-14.006
-15.483
-30.733
5.377
-29.919
-20.683
-2.300
-3.126
Net Profit/Loss - EUR
-10.927
-13.696
-14.613
-16.106
-31.416
4.577
-30.437
-21.078
-2.725
-3.397
Employees
7
7
8
9
8
6
5
3
2
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 -36.2%, from 42.469 euro in the year 2023, to 26.936 euro in 2024.
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Financial Reports - Daniki Com Impex94 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daniki Com Impex94 Srl - CUI 7396426
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.147
5.429
12.878
21.092
18.234
23.737
25.250
21.063
19.379
17.659
Current Assets
16.311
26.125
32.467
41.980
59.081
76.304
41.329
38.213
44.938
27.258
Inventories
4.939
7.381
6.906
9.232
13.712
26.679
2.451
4.719
3.402
8.710
Receivables
8.502
2.652
6.607
12.624
27.497
22.638
22.326
14.877
29.196
1.119
Cash
2.870
16.092
18.954
20.124
17.871
26.986
16.552
18.617
12.340
17.429
Shareholders Funds
-36.398
-49.723
-63.494
-78.435
-108.332
-101.702
-145.778
-167.309
-169.526
-171.976
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
59.856
81.276
108.839
141.507
185.647
201.743
212.357
226.584
233.843
216.892
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
"2332 - 2332"
CAEN Financial Year
2332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.258 euro in 2024 which includes Inventories of
8.710 euro, Receivables of
1.119 euro and cash availability of
17.429 euro.
The company's Equity was valued at
-171.976 euro, while total Liabilities amounted to
216.892 euro.
Equity decreased by -3.397 euro, from -169.526 euro in 2023, to -171.976 in 2024.
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