Financial results - DANIL IMPEX SRL

Financial Summary - Danil Impex Srl
Unique identification code: 5325712
Registration number: J1994004011407
Nace: 4711
Sales - Ron
92.185
Net Profit - Ron
21.524
Employees
1
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Company Danil Impex Srl with Fiscal Code 5325712 recorded a turnover of 2024 of 92.185, with a net profit of 21.524 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 - Danil Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.752 65.670 49.755 65.076 77.864 98.635 77.118 92.657 93.161 92.185
Total Income - EUR 39.752 65.670 49.755 65.076 77.864 98.635 77.118 92.657 93.307 92.314
Total Expenses - EUR 38.517 63.229 45.993 60.386 69.108 92.840 72.333 80.517 89.801 69.240
Gross Profit/Loss - EUR 1.235 2.441 3.761 4.690 8.757 5.796 4.785 12.141 3.506 23.074
Net Profit/Loss - EUR 43 475 2.269 2.743 6.421 2.836 2.516 9.846 2.712 21.524
Employees 1 1 1 1 1 0 0 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 -0.5%, from 93.161 euro in the year 2023, to 92.185 euro in 2024. The Net Profit increased by 18.827 euro, from 2.712 euro in 2023, to 21.524 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 Impex Srl - CUI 5325712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61 175 59 2.625 5.605 6.181 5.656 5.285 4.881 4.473
Current Assets 31.667 10.904 17.398 20.407 22.939 23.537 30.110 29.307 26.134 46.759
Inventories 24.480 7.575 13.963 16.326 18.637 19.958 26.355 25.198 21.814 40.227
Receivables 7.169 3.294 3.231 3.963 4.238 3.322 3.588 3.637 2.401 3.894
Cash 19 36 204 117 64 257 168 472 1.919 2.638
Shareholders Funds -17.704 -17.049 -14.492 -11.483 -4.839 -1.849 708 10.033 12.715 34.169
Social Capital 45 45 44 43 42 103 101 101 101 101
Debts 49.431 28.128 31.948 34.546 33.427 31.568 35.069 24.568 18.309 17.823
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 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.759 euro in 2024 which includes Inventories of 40.227 euro, Receivables of 3.894 euro and cash availability of 2.638 euro.
The company's Equity was valued at 34.169 euro, while total Liabilities amounted to 17.823 euro. Equity increased by 21.524 euro, from 12.715 euro in 2023, to 34.169 in 2024.

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