Financial results - DANIMOB-PRODUCT S.R.L.

Financial Summary - Danimob-Product S.r.l.
Unique identification code: 45984933
Registration number: J05/1013/2022
Nace: 3109
Sales - Ron
252.425
Net Profit - Ron
61.408
Employees
5
Open Account
Company Danimob-Product S.r.l. with Fiscal Code 45984933 recorded a turnover of 2024 of 252.425, with a net profit of 61.408 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danimob-Product S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 252.425
Total Income - EUR - - - - - - - 0 1.248 272.459
Total Expenses - EUR - - - - - - - 466 4.256 201.874
Gross Profit/Loss - EUR - - - - - - - -466 -3.009 70.585
Net Profit/Loss - EUR - - - - - - - -466 -3.009 61.408
Employees - - - - - - - 0 0 5
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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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 - Danimob-Product S.r.l. - CUI 45984933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 51.666 55.962
Current Assets - - - - - - - 724 53.795 119.961
Inventories - - - - - - - 0 0 30.944
Receivables - - - - - - - 268 50.935 38.487
Cash - - - - - - - 456 2.860 50.530
Shareholders Funds - - - - - - - -426 -3.433 57.994
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.149 69.712 86.879
Income in Advance - - - - - - - 0 39.182 31.647
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.961 euro in 2024 which includes Inventories of 30.944 euro, Receivables of 38.487 euro and cash availability of 50.530 euro.
The company's Equity was valued at 57.994 euro, while total Liabilities amounted to 86.879 euro. Equity increased by 61.408 euro, from -3.433 euro in 2023, to 57.994 in 2024. The Debt Ratio was 49.2% in the year 2024.

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