Financial results - DANIOFAN IMPEX SRL

Financial Summary - Daniofan Impex Srl
Unique identification code: 9008296
Registration number: J1996000907094
Nace: 4711
Sales - Ron
16.086.714
Net Profit - Ron
370.735
Employees
83
Open Account
Company Daniofan Impex Srl with Fiscal Code 9008296 recorded a turnover of 2024 of 16.086.714, with a net profit of 370.735 and having an average number of employees of 83. 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 - Daniofan Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.820.888 3.673.201 3.987.958 4.552.254 4.855.514 5.208.217 7.139.511 9.988.542 14.498.529 16.086.714
Total Income - EUR 3.833.922 3.675.222 3.988.014 4.586.614 4.895.600 5.209.841 7.139.511 9.990.004 14.516.020 16.120.915
Total Expenses - EUR 3.766.253 3.653.484 3.926.944 4.499.313 4.835.738 5.109.853 6.955.482 9.708.653 14.166.499 15.715.195
Gross Profit/Loss - EUR 67.669 21.739 61.070 87.301 59.861 99.989 184.030 281.351 349.521 405.720
Net Profit/Loss - EUR 49.448 8.329 37.896 67.976 45.272 79.505 156.091 246.288 303.685 370.735
Employees 48 55 61 46 45 49 55 65 76 83
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 11.6%, from 14.498.529 euro in the year 2023, to 16.086.714 euro in 2024. The Net Profit increased by 68.747 euro, from 303.685 euro in 2023, to 370.735 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daniofan Impex Srl - CUI 9008296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221.950 175.020 152.375 311.374 500.646 564.113 496.446 554.793 1.068.328 1.155.401
Current Assets 521.178 444.552 598.198 719.486 803.586 993.107 1.563.714 2.336.703 3.422.858 4.094.847
Inventories 497.690 515.289 615.543 656.026 722.197 900.437 1.418.741 2.228.840 3.121.987 3.821.454
Receivables 2.924 3.371 12.755 21.291 20.584 59.216 49.672 116.409 195.578 219.844
Cash 20.564 -74.107 -30.100 42.169 60.805 33.454 95.300 -8.546 105.293 53.549
Shareholders Funds 247.871 179.977 214.827 307.911 347.220 385.418 532.312 772.362 983.830 1.318.583
Social Capital 2.857 2.828 2.780 2.729 2.676 2.626 2.567 2.575 2.567 2.553
Debts 501.603 448.139 537.894 733.638 966.236 1.196.900 1.550.213 2.265.460 3.630.659 4.041.528
Income in Advance 0 0 0 0 0 0 0 0 5.153 3.743
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 4.094.847 euro in 2024 which includes Inventories of 3.821.454 euro, Receivables of 219.844 euro and cash availability of 53.549 euro.
The company's Equity was valued at 1.318.583 euro, while total Liabilities amounted to 4.041.528 euro. Equity increased by 340.251 euro, from 983.830 euro in 2023, to 1.318.583 in 2024. The Debt Ratio was 75.3% in the year 2024.

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