Financial results - DANIN BEAUTY S.R.L.

Financial Summary - Danin Beauty S.r.l.
Unique identification code: 32984303
Registration number: J37/113/2014
Nace: 4619
Sales - Ron
43.557
Net Profit - Ron
-12.780
Employees
3
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Company Danin Beauty S.r.l. with Fiscal Code 32984303 recorded a turnover of 2024 of 43.557, with a net profit of -12.780 and having an average number of employees of 3. 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 - Danin Beauty S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.835 187.098 135.471 169.085 209.890 359.406 474.653 619.125 565.607 43.557
Total Income - EUR 75.993 192.497 136.527 170.094 211.706 360.297 485.368 619.430 566.421 54.804
Total Expenses - EUR 87.623 210.440 155.033 185.230 220.619 354.727 476.846 608.583 568.500 67.585
Gross Profit/Loss - EUR -11.630 -17.943 -18.506 -15.135 -8.913 5.570 8.521 10.847 -2.079 -12.780
Net Profit/Loss - EUR -11.630 -18.844 -19.872 -16.837 -11.030 1.970 3.775 4.651 -6.954 -12.780
Employees 4 11 7 7 7 10 8 8 7 3
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 -92.3%, from 565.607 euro in the year 2023, to 43.557 euro in 2024.
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 - Danin Beauty S.r.l. - CUI 32984303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.180 2.689 1.823 1.432 771 2.122 2.820 58.742 48.050 1.575
Current Assets 22.004 12.554 32.638 33.489 47.751 35.361 79.797 136.218 121.784 97.356
Inventories 16.415 8.536 27.136 23.094 35.511 27.239 68.707 95.401 73.983 53.202
Receivables 1.790 3.355 3.497 6.964 4.491 4.947 6.658 38.759 45.357 43.224
Cash 3.799 663 0 3.432 7.749 3.176 4.431 2.058 2.444 931
Shareholders Funds -11.453 -30.180 -49.541 -65.468 -75.231 -71.835 -66.467 -62.021 -69.303 -81.696
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.636 45.423 84.002 100.390 123.752 109.318 149.083 256.981 239.137 180.627
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 97.356 euro in 2024 which includes Inventories of 53.202 euro, Receivables of 43.224 euro and cash availability of 931 euro.
The company's Equity was valued at -81.696 euro, while total Liabilities amounted to 180.627 euro. Equity decreased by -12.780 euro, from -69.303 euro in 2023, to -81.696 in 2024.

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