Financial results - DANIM ROTARY S.R.L.

Financial Summary - Danim Rotary S.r.l.
Unique identification code: 43342112
Registration number: J04/1531/2020
Nace: 4618
Sales - Ron
38.031
Net Profit - Ron
27.888
Employee
The most important financial indicators for the company Danim Rotary S.r.l. - Unique Identification Number 43342112: sales in 2023 was 38.031 euro, registering a net profit of 27.888 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danim Rotary S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 263 14.341 44.649 38.031
Total Income - EUR - - - - - - 263 14.341 44.791 38.032
Total Expenses - EUR - - - - - - 372 5.737 19.307 5.749
Gross Profit/Loss - EUR - - - - - - -109 8.604 25.485 32.283
Net Profit/Loss - EUR - - - - - - -117 8.182 24.343 27.888
Employees - - - - - - 0 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.6%, from 44.649 euro in the year 2022, to 38.031 euro in 2023. The Net Profit increased by 3.619 euro, from 24.343 euro in 2022, to 27.888 in the last year.

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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 - Danim Rotary S.r.l. - CUI 43342112

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 16.585 0 3.772
Current Assets - - - - - - 350 533 33.182 57.737
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 106 -2.028 50.371
Cash - - - - - - 350 427 35.210 7.366
Shareholders Funds - - - - - - -75 8.109 32.477 60.266
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 426 9.009 705 1.243
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4618 - 4618"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.737 euro in 2023 which includes Inventories of 0 euro, Receivables of 50.371 euro and cash availability of 7.366 euro.
The company's Equity was valued at 60.266 euro, while total Liabilities amounted to 1.243 euro. Equity increased by 27.888 euro, from 32.477 euro in 2022, to 60.266 in 2023.

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