Financial results - DANIMA OFFICE SRL

Financial Summary - Danima Office Srl
Unique identification code: 32914901
Registration number: J2014003084400
Nace: 4619
Sales - Ron
97.328
Net Profit - Ron
-297
Employees
1
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Company Danima Office Srl with Fiscal Code 32914901 recorded a turnover of 2024 of 97.328, with a net profit of -297 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danima Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.462 30.309 86.759 62.423 77.022 74.297 98.198 58.694 108.699 97.328
Total Income - EUR 5.462 30.309 86.759 62.423 77.022 74.297 98.198 58.694 108.701 98.017
Total Expenses - EUR 4.540 37.188 48.296 42.933 66.836 102.866 85.909 64.290 95.188 96.524
Gross Profit/Loss - EUR 922 -6.879 38.464 19.490 10.186 -28.568 12.289 -5.596 13.513 1.493
Net Profit/Loss - EUR 758 -7.574 37.596 18.866 9.082 -29.526 11.326 -6.171 12.557 -297
Employees 0 0 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 -10.0%, from 108.699 euro in the year 2023, to 97.328 euro in 2024. The Net Profit decreased by -12.487 euro, from 12.557 euro in 2023, to 0 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 - Danima Office Srl - CUI 32914901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.648 3.604 46.254 63.134 43.319 11.455 110.336 21.129 28.737 44.675
Inventories 0 283 0 21.478 16.763 7.159 20.795 11.393 9.007 14.315
Receivables 0 2.239 40.827 38.609 17.631 323 87.871 6.800 15.098 24.442
Cash 6.648 1.082 5.427 3.047 8.925 3.974 1.670 2.936 4.632 5.917
Shareholders Funds 1.245 -6.342 46.254 49.651 25.014 -5.007 -22.441 5.231 12.835 12.467
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.403 9.946 0 13.483 18.305 16.462 132.777 15.898 15.902 32.208
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.675 euro in 2024 which includes Inventories of 14.315 euro, Receivables of 24.442 euro and cash availability of 5.917 euro.
The company's Equity was valued at 12.467 euro, while total Liabilities amounted to 32.208 euro. Equity decreased by -297 euro, from 12.835 euro in 2023, to 12.467 in 2024.

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