Financial results - DANIMPEX SRL

Financial Summary - Danimpex Srl
Unique identification code: 7103186
Registration number: J38/128/1995
Nace: 4642
Sales - Ron
22.794
Net Profit - Ron
29
Employees
1
Open Account
Company Danimpex Srl with Fiscal Code 7103186 recorded a turnover of 2024 of 22.794, with a net profit of 29 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.253 59.656 56.276 49.057 35.696 13.925 13.734 16.713 15.615 22.794
Total Income - EUR 62.385 59.656 62.494 51.037 35.696 21.574 14.745 16.733 29.767 24.100
Total Expenses - EUR 60.203 57.304 60.447 48.838 32.546 19.915 14.171 15.528 28.591 24.058
Gross Profit/Loss - EUR 2.183 2.352 2.047 2.199 3.150 1.659 574 1.205 1.175 43
Net Profit/Loss - EUR 311 1.755 554 1.688 2.793 1.162 132 872 878 29
Employees 7 4 3 2 1 1 0 0 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 increased by 46.8%, from 15.615 euro in the year 2023, to 22.794 euro in 2024. The Net Profit decreased by -843 euro, from 878 euro in 2023, to 29 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 - Danimpex Srl - CUI 7103186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.916 150.367 104.279 103.259 101.259 94.354 97.851 101.104 100.800 100.069
Current Assets 11.732 13.867 14.374 11.715 2.255 4.399 11.584 12.678 19.512 16.730
Inventories 11.465 13.861 14.379 10.088 2.060 3.937 8.699 9.921 16.424 15.938
Receivables 0 0 0 1.625 0 0 2.523 42 2.804 0
Cash 267 6 -4 2 195 461 362 2.716 284 791
Shareholders Funds 90.185 91.021 46.252 68.581 66.456 66.359 65.019 66.092 66.770 66.426
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 73.463 73.213 85.303 46.393 37.058 32.394 44.416 47.689 53.542 50.373
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 "4642 - 4642"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.730 euro in 2024 which includes Inventories of 15.938 euro, Receivables of 0 euro and cash availability of 791 euro.
The company's Equity was valued at 66.426 euro, while total Liabilities amounted to 50.373 euro. Equity increased by 29 euro, from 66.770 euro in 2023, to 66.426 in 2024.

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