Financial results - DANIL COM S.R.L.

Financial Summary - Danil Com S.r.l.
Unique identification code: 9879613
Registration number: J51/362/1997
Nace: 4690
Sales - Ron
111.093
Net Profit - Ron
5.498
Employees
1
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Company Danil Com S.r.l. with Fiscal Code 9879613 recorded a turnover of 2024 of 111.093, with a net profit of 5.498 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danil Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.539 128.571 146.099 174.984 205.850 137.611 136.949 161.756 153.172 111.093
Total Income - EUR 148.539 128.579 146.121 175.094 205.697 137.570 137.585 161.758 153.172 111.153
Total Expenses - EUR 139.330 120.279 133.975 174.421 194.480 141.232 144.975 152.549 148.502 103.368
Gross Profit/Loss - EUR 9.209 8.299 12.146 673 11.217 -3.662 -7.389 9.210 4.670 7.785
Net Profit/Loss - EUR 7.736 7.223 10.642 -1.086 9.160 -5.002 -8.640 7.625 3.261 5.498
Employees 2 2 1 2 2 2 2 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 -27.1%, from 153.172 euro in the year 2023, to 111.093 euro in 2024. The Net Profit increased by 2.255 euro, from 3.261 euro in 2023, to 5.498 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 - Danil Com S.r.l. - CUI 9879613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.159 34.351 50.954 45.490 39.328 32.730 26.375 24.993 41.961 81.897
Current Assets 129.777 127.711 111.302 110.867 117.533 112.484 125.367 134.991 132.136 114.889
Inventories 120.687 124.032 106.509 107.054 108.762 96.919 120.914 126.360 125.224 112.025
Receivables 2.055 2.805 2.548 2.489 6.573 7.473 40 2 1.701 301
Cash 7.034 874 2.245 1.324 2.199 8.092 4.413 8.629 5.211 2.563
Shareholders Funds 128.620 134.531 142.897 139.188 145.652 137.889 123.317 131.325 131.990 134.739
Social Capital 564 558 549 539 528 518 507 508 507 504
Debts 37.316 27.531 19.359 17.169 11.209 7.325 28.424 28.659 42.107 62.047
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.889 euro in 2024 which includes Inventories of 112.025 euro, Receivables of 301 euro and cash availability of 2.563 euro.
The company's Equity was valued at 134.739 euro, while total Liabilities amounted to 62.047 euro. Equity increased by 3.487 euro, from 131.990 euro in 2023, to 134.739 in 2024.

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