Financial results - DANINA IMPORT-EXPORT S.R.L.

Financial Summary - Danina Import-Export S.r.l.
Unique identification code: 3425324
Registration number: J03/258/1993
Nace: 6311
Sales - Ron
246.645
Net Profit - Ron
1.513
Employees
6
Open Account
Company Danina Import-Export S.r.l. with Fiscal Code 3425324 recorded a turnover of 2024 of 246.645, with a net profit of 1.513 and having an average number of employees of 6. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danina Import-Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293.985 246.640 273.649 255.516 237.046 192.506 233.565 254.229 282.215 246.645
Total Income - EUR 294.926 246.708 288.136 259.670 238.838 193.042 233.552 254.234 283.914 247.490
Total Expenses - EUR 218.603 193.310 219.812 189.001 210.995 191.340 220.655 251.881 278.701 239.072
Gross Profit/Loss - EUR 76.323 53.398 68.324 70.669 27.843 1.702 12.897 2.353 5.213 8.418
Net Profit/Loss - EUR 64.638 45.731 65.110 68.480 25.932 269 11.222 362 2.941 1.513
Employees 7 7 6 6 6 6 6 6 6 6
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 -12.1%, from 282.215 euro in the year 2023, to 246.645 euro in 2024. The Net Profit decreased by -1.412 euro, from 2.941 euro in 2023, to 1.513 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 - Danina Import-Export S.r.l. - CUI 3425324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.272 6.993 3.953 96 21.794 17.511 13.648 17.942 11.538 44.447
Current Assets 233.232 211.099 285.663 340.125 271.324 192.713 204.575 192.176 213.095 172.948
Inventories 205 0 637 5.326 0 0 -10 0 42.231 26.218
Receivables 123.364 101.767 180.953 190.355 149.646 81.581 79.575 76.887 54.641 38.386
Cash 109.663 109.332 104.073 144.444 121.678 111.132 125.010 115.289 116.222 108.344
Shareholders Funds 211.318 190.986 187.754 252.788 273.824 192.392 199.348 200.329 202.662 203.043
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 26.186 27.106 101.862 87.434 19.293 19.706 18.874 21.045 21.970 14.352
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.948 euro in 2024 which includes Inventories of 26.218 euro, Receivables of 38.386 euro and cash availability of 108.344 euro.
The company's Equity was valued at 203.043 euro, while total Liabilities amounted to 14.352 euro. Equity increased by 1.513 euro, from 202.662 euro in 2023, to 203.043 in 2024.

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