Financial results - DANILOF SRL

Financial Summary - Danilof Srl
Unique identification code: 13022299
Registration number: J2000000237042
Nace: 4771
Sales - Ron
9.359
Net Profit - Ron
-8.535
Employees
1
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Company Danilof Srl with Fiscal Code 13022299 recorded a turnover of 2024 of 9.359, with a net profit of -8.535 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danilof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.706 22.977 19.951 15.602 23.136 19.572 18.638 21.072 17.288 9.359
Total Income - EUR 21.706 22.977 19.951 15.602 23.136 20.825 18.638 21.274 17.288 9.359
Total Expenses - EUR 21.024 18.511 16.177 15.482 14.998 10.328 22.061 24.482 29.053 17.828
Gross Profit/Loss - EUR 682 4.466 3.774 120 8.138 10.497 -3.423 -3.208 -11.766 -8.469
Net Profit/Loss - EUR 31 4.006 3.574 -36 7.906 10.302 -3.843 -3.563 -11.939 -8.535
Employees 3 1 1 1 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 -45.6%, from 17.288 euro in the year 2023, to 9.359 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DANILOF SRL

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Danilof Srl

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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 - Danilof Srl - CUI 13022299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 26.216 20.062 25.935 28.342 32.066 42.806 46.394 34.714 21.151 7.963
Inventories 23.634 19.494 21.189 27.679 30.024 28.786 20.994 21.513 11.565 9.936
Receivables 0 0 0 0 0 174 0 0 0 0
Cash 2.583 568 4.746 663 2.042 13.846 25.400 13.201 9.586 -1.974
Shareholders Funds 15.102 18.955 22.208 21.765 29.249 38.997 34.149 24.609 12.596 3.990
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 11.114 1.108 3.726 6.577 2.817 3.810 12.245 10.105 8.556 3.972
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 "4771 - 4771"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.963 euro in 2024 which includes Inventories of 9.936 euro, Receivables of 0 euro and cash availability of -1.974 euro.
The company's Equity was valued at 3.990 euro, while total Liabilities amounted to 3.972 euro. Equity decreased by -8.535 euro, from 12.596 euro in 2023, to 3.990 in 2024.

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