Company Danion Record S.r.l. with Fiscal Code 38429345
recorded a turnover of 2024 of
140.640,
with a net profit of
-2.603
and having an average number of employees of
3.
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 -
Danion Record S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
4.552
48.103
59.976
86.444
70.049
104.911
100.247
140.640
Total Income - EUR
-
-
4.552
48.296
59.982
86.457
70.299
105.328
100.913
143.841
Total Expenses - EUR
-
-
4.911
49.381
63.202
87.171
63.258
94.348
95.491
143.221
Gross Profit/Loss - EUR
-
-
-358
-1.085
-3.221
-714
7.042
10.981
5.421
620
Net Profit/Loss - EUR
-
-
-404
-1.568
-3.818
-1.326
6.435
10.099
4.564
-2.603
Employees
-
-
1
2
2
2
1
1
1
3
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 41.1%, from 100.247 euro in the year 2023, to 140.640 euro in 2024.
The Net Profit decreased by -4.538 euro, from 4.564 euro in 2023, to 0 in the last year.
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Financial Rating - DANION RECORD S.R.L.
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Financial Rating
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Prob. of insolvency - Danion Record S.r.l.
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Insolvency Probability
Financial Reports - Danion Record S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Danion Record S.r.l. - CUI 38429345
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
71
0
0
0
0
0
0
8.648
Current Assets
-
-
9.439
13.619
12.577
16.990
46.659
44.033
31.010
20.762
Inventories
-
-
7.530
13.034
11.452
12.907
32.184
35.635
22.451
5.766
Receivables
-
-
0
112
742
513
6.689
3.949
1.695
4.036
Cash
-
-
1.909
474
383
3.570
7.786
4.449
6.865
10.960
Shareholders Funds
-
-
-360
-1.922
-5.703
-6.921
-333
9.765
14.299
-2.562
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
9.870
15.541
18.279
23.911
46.991
34.267
16.711
31.972
Income in Advance
-
-
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
20.762 euro in 2024 which includes Inventories of
5.766 euro, Receivables of
4.036 euro and cash availability of
10.960 euro.
The company's Equity was valued at
-2.562 euro, while total Liabilities amounted to
31.972 euro.
Equity decreased by -16.782 euro, from 14.299 euro in 2023, to -2.562 in 2024.
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