Financial results - DANIO COM SRL

Financial Summary - Danio Com Srl
Unique identification code: 3532789
Registration number: J21/197/1993
Nace: 4711
Sales - Ron
488.347
Net Profit - Ron
18.978
Employees
6
Open Account
Company Danio Com Srl with Fiscal Code 3532789 recorded a turnover of 2024 of 488.347, with a net profit of 18.978 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.695 212.889 233.362 210.338 287.903 242.632 318.119 407.968 423.114 488.347
Total Income - EUR 125.829 212.889 233.362 221.762 292.327 244.471 319.463 410.753 423.236 488.432
Total Expenses - EUR 123.068 217.062 220.781 201.214 270.480 238.921 304.764 371.232 399.339 466.220
Gross Profit/Loss - EUR 2.761 -4.173 12.581 20.547 21.846 5.550 14.698 39.521 23.898 22.211
Net Profit/Loss - EUR 2.761 -4.287 10.177 18.325 18.910 3.713 11.687 35.558 19.801 18.978
Employees 3 4 3 4 4 5 6 5 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 increased by 16.1%, from 423.114 euro in the year 2023, to 488.347 euro in 2024. The Net Profit decreased by -712 euro, from 19.801 euro in 2023, to 18.978 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 Srl - CUI 3532789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.650 3.544 2.503 2.283 1.777 3.024 8.818 9.265 7.236 5.351
Current Assets 12.693 19.920 36.242 37.963 60.146 40.352 55.514 51.289 62.449 93.006
Inventories 11.272 17.074 12.541 27.375 19.985 22.129 34.276 37.487 56.704 79.744
Receivables 1.133 1.672 2.099 2.195 1.525 2.681 1.882 1.874 2.614 5.538
Cash 288 1.174 21.602 8.393 38.636 15.543 19.356 11.928 3.132 7.724
Shareholders Funds 7.934 3.567 13.683 28.879 29.259 13.866 21.615 45.517 29.730 48.542
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.409 19.915 25.062 11.368 32.663 29.510 42.717 15.037 39.956 49.815
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.006 euro in 2024 which includes Inventories of 79.744 euro, Receivables of 5.538 euro and cash availability of 7.724 euro.
The company's Equity was valued at 48.542 euro, while total Liabilities amounted to 49.815 euro. Equity increased by 18.978 euro, from 29.730 euro in 2023, to 48.542 in 2024.

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