Financial results - DANIOSCAMP S.R.L.

Financial Summary - Danioscamp S.r.l.
Unique identification code: 40582471
Registration number: J27/227/2019
Nace: 4531
Sales - Ron
39.585
Net Profit - Ron
3.073
Employees
Open Account
Company Danioscamp S.r.l. with Fiscal Code 40582471 recorded a turnover of 2024 of 39.585, with a net profit of 3.073 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.358 34.642 44.132 34.343 40.596 39.585
Total Income - EUR - - - - 17.358 34.642 44.723 34.352 43.224 39.585
Total Expenses - EUR - - - - 18.260 31.959 37.942 29.058 42.932 35.996
Gross Profit/Loss - EUR - - - - -902 2.683 6.782 5.294 292 3.589
Net Profit/Loss - EUR - - - - -1.097 2.358 6.435 4.715 59 3.073
Employees - - - - 1 1 1 1 1 0
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 -1.9%, from 40.596 euro in the year 2023, to 39.585 euro in 2024. The Net Profit increased by 3.014 euro, from 59 euro in 2023, to 3.073 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 - Danioscamp S.r.l. - CUI 40582471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.268 2.985 1.644 940 500 437
Current Assets - - - - 7.978 11.304 13.703 12.836 40.463 33.479
Inventories - - - - 7.653 10.551 12.241 11.769 30.097 26.832
Receivables - - - - 0 356 834 938 252 146
Cash - - - - 325 397 627 129 10.113 6.502
Shareholders Funds - - - - -1.055 1.323 7.728 12.467 12.488 15.490
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.301 12.966 7.619 1.310 28.475 18.426
Income in Advance - - - - 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.479 euro in 2024 which includes Inventories of 26.832 euro, Receivables of 146 euro and cash availability of 6.502 euro.
The company's Equity was valued at 15.490 euro, while total Liabilities amounted to 18.426 euro. Equity increased by 3.073 euro, from 12.488 euro in 2023, to 15.490 in 2024.

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