Financial results - DANILROM SRL

Financial Summary - Danilrom Srl
Unique identification code: 15397511
Registration number: J12/1083/2003
Nace: 4711
Sales - Ron
737
Net Profit - Ron
-4.498
Employees
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Company Danilrom Srl with Fiscal Code 15397511 recorded a turnover of 2024 of 737, with a net profit of -4.498 and having an average number of employees of - . 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 - Danilrom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.704 2.132 4.018 5.795 6.726 472 0 0 0 737
Total Income - EUR 8.108 7.589 9.448 12.589 12.963 5.182 12.581 14.851 41.816 17.069
Total Expenses - EUR 7.890 9.800 11.458 13.593 15.416 11.962 16.262 19.554 48.131 21.453
Gross Profit/Loss - EUR 218 -2.212 -2.009 -1.004 -2.452 -6.780 -3.681 -4.702 -6.315 -4.385
Net Profit/Loss - EUR -26 -2.439 -2.293 -1.382 -2.582 -6.821 -4.057 -5.116 -6.315 -4.498
Employees 1 1 1 1 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DANILROM SRL

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Danilrom 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 - Danilrom Srl - CUI 15397511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 10.162 0 24.210 16.515 8.917
Current Assets 20.552 19.383 21.342 21.637 20.570 19.040 27.111 22.691 19.812 15.531
Inventories 0 0 36 36 35 35 34 34 109 108
Receivables 19.049 18.930 18.632 19.081 18.598 18.481 18.010 21.210 19.281 14.698
Cash 1.503 453 2.673 2.521 1.937 524 9.067 1.447 423 725
Shareholders Funds -26.175 -28.347 -30.160 -31.008 -33.015 -39.210 -42.397 -47.645 -53.815 -58.012
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.727 47.730 51.502 52.645 53.585 68.411 69.508 94.546 90.142 82.460
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 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.531 euro in 2024 which includes Inventories of 108 euro, Receivables of 14.698 euro and cash availability of 725 euro.
The company's Equity was valued at -58.012 euro, while total Liabilities amounted to 82.460 euro. Equity decreased by -4.498 euro, from -53.815 euro in 2023, to -58.012 in 2024.

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