Financial results - DANIO COM AIDA SRL

Financial Summary - Danio Com Aida Srl
Unique identification code: 1455973
Registration number: J39/558/1992
Nace: 5630
Sales - Ron
528.538
Net Profit - Ron
174.677
Employees
15
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Company Danio Com Aida Srl with Fiscal Code 1455973 recorded a turnover of 2024 of 528.538, with a net profit of 174.677 and having an average number of employees of 15. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danio Com Aida Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 348.973 370.965 230.579 306.362 376.787 177.688 242.076 337.238 435.332 528.538
Total Income - EUR 354.061 376.249 238.944 342.936 389.424 178.621 322.639 362.767 439.306 546.928
Total Expenses - EUR 283.029 289.792 233.312 283.580 358.073 204.167 250.086 253.647 309.093 356.690
Gross Profit/Loss - EUR 71.033 86.458 5.633 59.355 31.351 -25.546 72.553 109.120 130.214 190.237
Net Profit/Loss - EUR 59.652 72.553 346 55.994 27.460 -27.321 70.400 105.747 125.806 174.677
Employees 19 20 18 20 22 15 14 14 12 15
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 22.1%, from 435.332 euro in the year 2023, to 528.538 euro in 2024. The Net Profit increased by 49.575 euro, from 125.806 euro in 2023, to 174.677 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 - Danio Com Aida Srl - CUI 1455973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218.671 239.160 352.025 362.593 313.907 414.868 441.997 449.189 520.482 506.384
Current Assets 84.250 129.371 102.672 116.408 148.151 148.469 212.290 222.182 265.915 299.296
Inventories 17.399 33.475 34.189 63.661 46.050 70.072 54.764 87.427 60.842 104.215
Receivables 15.292 35.819 8.375 9.267 32.392 57.977 60.727 65.588 89.459 30.950
Cash 51.559 60.077 60.109 43.480 69.709 20.419 96.799 69.168 115.613 164.131
Shareholders Funds 224.660 294.922 290.277 340.945 361.802 327.621 390.756 490.402 617.027 737.296
Social Capital 70 69 68 67 65 64 63 63 63 62
Debts 56.690 76.893 141.990 115.055 113.225 249.063 279.898 207.611 146.933 50.617
Income in Advance 26.608 25.663 24.567 23.466 22.375 21.325 17.538 5.627 53.740 48.896
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.296 euro in 2024 which includes Inventories of 104.215 euro, Receivables of 30.950 euro and cash availability of 164.131 euro.
The company's Equity was valued at 737.296 euro, while total Liabilities amounted to 50.617 euro. Equity increased by 123.717 euro, from 617.027 euro in 2023, to 737.296 in 2024. The Debt Ratio was 6.0% in the year 2024.

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