Financial results - DANIMPEX SRL

Financial Summary - Danimpex Srl
Unique identification code: 2148853
Registration number: J20/793/1991
Nace: 5211
Sales - Ron
2.835
Net Profit - Ron
-5.487
Employees
Open Account
Company Danimpex Srl with Fiscal Code 2148853 recorded a turnover of 2023 of 2.835, with a net profit of -5.487 and having an average number of employees of - . The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.004 6.864 6.291 7.507 8.382 4.697 485 527 2.851 -
Total Income - EUR 15.004 6.864 6.291 7.507 8.382 4.697 485 527 2.851 -
Total Expenses - EUR 5.346 4.743 3.802 3.780 8.524 2.228 1.489 4.866 8.340 -
Gross Profit/Loss - EUR 9.658 2.121 2.489 3.728 -142 2.469 -1.003 -4.339 -5.490 -
Net Profit/Loss - EUR 9.208 1.915 2.300 3.502 -393 2.328 -1.018 -4.350 -5.518 -
Employees 1 1 0 0 1 1 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 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 442.3%, from 527 euro in the year 2022, to 2.851 euro in 2023.
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 - Danimpex Srl - CUI 2148853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.488 21.088 20.574 20.161 19.681 19.308 18.880 18.864 18.695 -
Current Assets 60.491 61.974 63.346 65.795 65.994 66.966 28.956 25.177 19.856 -
Inventories 15 15 15 15 14 14 14 14 14 -
Receivables 39.760 39.208 38.544 39.206 38.446 37.722 1.368 1.413 1.409 -
Cash 20.716 22.751 24.786 26.575 27.533 29.230 27.574 23.750 18.433 -
Shareholders Funds 83.676 84.738 85.604 87.535 85.447 86.156 47.714 43.511 37.861 -
Social Capital 227 225 221 217 213 209 204 205 204 -
Debts 203 204 164 235 228 118 123 530 690 -
Income in Advance 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 "5211 - 5211"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.856 euro in 2023 which includes Inventories of 14 euro, Receivables of 1.409 euro and cash availability of 18.433 euro.
The company's Equity was valued at 37.861 euro, while total Liabilities amounted to 690 euro. Equity decreased by -5.518 euro, from 43.511 euro in 2022, to 37.861 in 2023.

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