Financial results - DANINVEST COM S.R.L.

Financial Summary - Daninvest Com S.r.l.
Unique identification code: 10000482
Registration number: J05/1375/1997
Nace: 4752
Sales - Ron
254.609
Net Profit - Ron
38.911
Employees
2
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Company Daninvest Com S.r.l. with Fiscal Code 10000482 recorded a turnover of 2024 of 254.609, with a net profit of 38.911 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daninvest Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.192 234.654 226.071 193.231 - 220.896 237.154 170.652 185.191 254.609
Total Income - EUR 294.164 236.779 226.781 194.388 - 222.260 237.286 171.860 185.638 290.846
Total Expenses - EUR 265.384 220.599 214.031 194.684 - 196.085 198.781 146.950 159.766 246.618
Gross Profit/Loss - EUR 28.780 16.179 12.750 -297 - 26.175 38.505 24.910 25.872 44.228
Net Profit/Loss - EUR 24.252 13.804 10.568 -2.133 - 24.384 36.497 23.437 24.320 38.911
Employees 5 5 5 5 - 4 4 3 3 2
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 38.3%, from 185.191 euro in the year 2023, to 254.609 euro in 2024. The Net Profit increased by 14.727 euro, from 24.320 euro in 2023, to 38.911 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 - Daninvest Com S.r.l. - CUI 10000482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.257 1.914 1.566 1.228 - 654 928 361 618 1.058
Current Assets 233.109 263.920 290.345 325.855 - 363.839 399.756 512.554 583.966 615.380
Inventories 174.333 207.581 247.462 287.811 - 309.329 358.493 456.358 504.692 484.965
Receivables 50.201 45.841 25.682 25.583 - 27.160 31.628 49.200 51.857 121.431
Cash 8.575 10.498 17.201 12.461 - 27.349 9.636 6.997 27.418 8.984
Shareholders Funds 62.359 75.526 84.816 81.127 - 116.143 150.064 173.966 197.758 235.564
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 173.152 190.308 207.095 246.001 - 248.350 250.620 338.949 386.826 380.874
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 615.380 euro in 2024 which includes Inventories of 484.965 euro, Receivables of 121.431 euro and cash availability of 8.984 euro.
The company's Equity was valued at 235.564 euro, while total Liabilities amounted to 380.874 euro. Equity increased by 38.911 euro, from 197.758 euro in 2023, to 235.564 in 2024.

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