Financial results - DANION CREATIVE S.R.L.

Financial Summary - Danion Creative S.r.l.
Unique identification code: 42261800
Registration number: J23/736/2020
Nace: 4782
Sales - Ron
26.919
Net Profit - Ron
-3.334
Employees
1
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Company Danion Creative S.r.l. with Fiscal Code 42261800 recorded a turnover of 2024 of 26.919, with a net profit of -3.334 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danion Creative S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.163 15.266 17.038 17.102 26.919
Total Income - EUR - - - - - 7.163 15.266 17.038 17.102 26.919
Total Expenses - EUR - - - - - 16.687 23.807 26.293 25.317 29.984
Gross Profit/Loss - EUR - - - - - -9.525 -8.541 -9.255 -8.215 -3.065
Net Profit/Loss - EUR - - - - - -9.606 -8.693 -9.425 -8.386 -3.334
Employees - - - - - 1 1 1 1 1
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 58.3%, from 17.102 euro in the year 2023, to 26.919 euro in 2024.
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 - Danion Creative S.r.l. - CUI 42261800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.367 2.193 510 1.237 386
Inventories - - - - - 1.871 2.150 372 375 336
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 496 43 138 862 51
Shareholders Funds - - - - - -9.565 -18.046 -27.527 -35.830 -38.964
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.932 20.239 28.037 37.067 39.350
Income in Advance - - - - - 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 386 euro in 2024 which includes Inventories of 336 euro, Receivables of 0 euro and cash availability of 51 euro.
The company's Equity was valued at -38.964 euro, while total Liabilities amounted to 39.350 euro. Equity decreased by -3.334 euro, from -35.830 euro in 2023, to -38.964 in 2024.

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