Financial results - DANIMICOM SRL

Financial Summary - Danimicom Srl
Unique identification code: 16227299
Registration number: J19/243/2004
Nace: 4711
Sales - Ron
95.400
Net Profit - Ron
5.467
Employees
2
Open Account
Company Danimicom Srl with Fiscal Code 16227299 recorded a turnover of 2024 of 95.400, with a net profit of 5.467 and having an average number of employees of 2. 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 - Danimicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.785 28.474 20.173 33.141 85.191 54.070 56.529 72.265 89.585 95.400
Total Income - EUR 35.585 28.474 20.177 33.141 87.274 54.073 56.531 72.265 89.585 96.871
Total Expenses - EUR 39.945 33.772 30.324 36.778 73.473 53.357 55.027 66.529 83.811 88.494
Gross Profit/Loss - EUR -4.360 -5.297 -10.147 -3.637 13.801 716 1.504 5.736 5.774 8.376
Net Profit/Loss - EUR -5.427 -5.930 -10.349 -3.968 12.929 320 939 5.027 4.878 5.467
Employees 4 3 2 2 2 2 2 2 2 2
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 increased by 7.1%, from 89.585 euro in the year 2023, to 95.400 euro in 2024. The Net Profit increased by 616 euro, from 4.878 euro in 2023, to 5.467 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danimicom Srl - CUI 16227299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.144 0 0 0 2.444 1.843 1.172 588 1.731 2.768
Current Assets 11.298 5.752 2.922 3.903 4.598 2.506 1.263 2.131 1.913 7.765
Inventories 8.895 2.920 2.809 3.365 1.984 2.338 626 1.374 290 2.339
Receivables 9 1 88 275 48 1 0 45 111 353
Cash 2.394 2.831 26 263 2.566 167 636 712 1.512 5.072
Shareholders Funds -13.488 -19.280 -29.303 -32.733 -19.171 -18.487 -17.138 -12.164 -7.249 -1.741
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.929 25.032 32.225 36.636 26.212 22.836 19.617 14.883 10.893 12.274
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.765 euro in 2024 which includes Inventories of 2.339 euro, Receivables of 353 euro and cash availability of 5.072 euro.
The company's Equity was valued at -1.741 euro, while total Liabilities amounted to 12.274 euro. Equity increased by 5.467 euro, from -7.249 euro in 2023, to -1.741 in 2024.

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