Financial results - DANIN - N.D. COM S.R.L.

Financial Summary - Danin - N.d. Com S.r.l.
Unique identification code: 7298720
Registration number: J40/4886/2018
Nace: 1413
Sales - Ron
121.495
Net Profit - Ron
28.433
Employees
3
Open Account
Company Danin - N.d. Com S.r.l. with Fiscal Code 7298720 recorded a turnover of 2024 of 121.495, with a net profit of 28.433 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danin - N.d. Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.563.840 1.950.946 1.588.626 1.790.242 2.366.688 1.280.845 1.721.278 157.041 477.428 121.495
Total Income - EUR 2.612.526 2.056.413 1.611.586 1.883.761 2.374.477 1.468.821 1.608.346 187.604 457.800 108.176
Total Expenses - EUR 2.164.341 1.881.406 1.522.390 1.754.118 2.183.191 1.417.664 1.700.793 241.838 103.612 74.074
Gross Profit/Loss - EUR 448.185 175.007 89.196 129.643 191.287 51.157 -92.447 -54.234 354.189 34.102
Net Profit/Loss - EUR 382.867 151.755 69.409 111.093 164.862 42.884 -92.447 -54.234 350.152 28.433
Employees 54 56 56 55 52 41 32 11 3 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 -74.4%, from 477.428 euro in the year 2023, to 121.495 euro in 2024. The Net Profit decreased by -319.763 euro, from 350.152 euro in 2023, to 28.433 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 - Danin - N.d. Com S.r.l. - CUI 7298720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 267.846 290.976 271.367 257.621 265.092 242.812 219.590 202.465 195.146 185.135
Current Assets 597.754 374.500 409.881 592.460 407.480 464.605 420.250 182.484 403.893 142.341
Inventories 0 31.897 27.999 142.820 62.587 292.743 141.639 149.157 115.549 90.095
Receivables 141.629 180.678 154.143 413.263 143.732 148.461 91.049 21.582 174.933 36.680
Cash 456.125 161.925 227.739 36.378 201.161 23.401 187.561 11.745 113.411 15.566
Shareholders Funds 535.167 342.327 404.072 507.749 401.694 395.616 294.395 241.045 590.466 203.253
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 330.434 323.150 277.177 342.357 270.878 311.801 345.504 144.369 9.036 124.684
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.341 euro in 2024 which includes Inventories of 90.095 euro, Receivables of 36.680 euro and cash availability of 15.566 euro.
The company's Equity was valued at 203.253 euro, while total Liabilities amounted to 124.684 euro. Equity decreased by -383.913 euro, from 590.466 euro in 2023, to 203.253 in 2024.

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