Company Danio Grup Srl with Fiscal Code 12333343
recorded a turnover of 2024 of
58.565,
with a net profit of
491
and having an average number of employees of
6.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Danio Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
588.384
648.701
691.389
625.627
-
317.156
317.529
172.374
188.638
58.565
Total Income - EUR
595.362
658.672
704.166
646.037
-
323.691
419.867
173.476
189.552
95.556
Total Expenses - EUR
602.818
656.355
701.027
635.061
-
323.022
297.690
155.497
186.715
94.774
Gross Profit/Loss - EUR
-7.456
2.317
3.139
10.976
-
669
122.176
17.979
2.837
782
Net Profit/Loss - EUR
-7.456
2.317
3.139
9.174
-
420
118.681
16.583
1.140
491
Employees
4
8
8
6
-
4
4
7
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 -68.8%, from 188.638 euro in the year 2023, to 58.565 euro in 2024.
The Net Profit decreased by -643 euro, from 1.140 euro in 2023, to 491 in the last year.
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Financial Rating - DANIO GRUP SRL
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Financial Reports - Danio Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Danio Grup Srl - CUI 12333343
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
599.360
607.213
621.693
615.278
-
620.961
623.342
628.723
470.110
512.285
Current Assets
354.065
404.219
460.483
233.775
-
115.342
142.452
175.182
197.145
105.022
Inventories
103.353
94.389
93.245
58.785
-
30.265
30.330
31.157
21.825
0
Receivables
198.131
287.247
355.104
157.490
-
78.139
93.266
124.361
160.445
97.867
Cash
52.581
22.584
12.135
17.500
-
6.939
18.856
19.664
14.875
7.155
Shareholders Funds
24.870
26.933
29.616
38.247
-
37.759
155.602
172.668
12.091
12.515
Social Capital
11.249
11.134
10.945
10.745
-
10.337
10.108
10.139
10.108
10.052
Debts
974.856
1.039.480
1.119.747
873.820
-
754.926
664.515
685.728
668.655
619.814
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
105.022 euro in 2024 which includes Inventories of
0 euro, Receivables of
97.867 euro and cash availability of
7.155 euro.
The company's Equity was valued at
12.515 euro, while total Liabilities amounted to
619.814 euro.
Equity increased by 491 euro, from 12.091 euro in 2023, to 12.515 in 2024.
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