Financial results - DANIPAN MOB S.R.L.

Financial Summary - Danipan Mob S.r.l.
Unique identification code: 37503478
Registration number: J51/258/2017
Nace: 3109
Sales - Ron
50.642
Net Profit - Ron
-10.179
Employees
2
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Company Danipan Mob S.r.l. with Fiscal Code 37503478 recorded a turnover of 2024 of 50.642, with a net profit of -10.179 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 39.665 61.091 61.266 56.951 58.223 55.791 50.642
Total Income - EUR - - - 56.828 77.455 64.554 69.557 60.873 65.540 25.527
Total Expenses - EUR - - - 55.293 71.315 61.621 66.835 59.039 59.749 35.272
Gross Profit/Loss - EUR - - - 1.535 6.140 2.933 2.723 1.835 5.791 -9.745
Net Profit/Loss - EUR - - - 1.139 5.530 2.354 2.153 1.332 5.281 -10.179
Employees - - - 3 3 3 4 4 3 2
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 -8.7%, from 55.791 euro in the year 2023, to 50.642 euro in 2024. The Net Profit decreased by -5.251 euro, from 5.281 euro in 2023, to 0 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 - Danipan Mob S.r.l. - CUI 37503478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 19.076 16.018 13.076 10.886 9.149 7.356 5.559
Current Assets - - - 8.493 19.167 20.061 34.519 37.472 42.402 29.019
Inventories - - - 7.151 19.140 17.148 33.313 33.760 40.458 24.833
Receivables - - - 0 0 0 210 86 86 0
Cash - - - 1.342 27 2.913 997 3.626 1.857 4.185
Shareholders Funds - - - 1.182 6.689 8.916 10.871 12.237 17.480 7.204
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.543 12.705 11.283 23.688 25.236 24.921 21.815
Income in Advance - - - 18.844 15.790 12.938 10.886 9.149 7.356 5.559
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.019 euro in 2024 which includes Inventories of 24.833 euro, Receivables of 0 euro and cash availability of 4.185 euro.
The company's Equity was valued at 7.204 euro, while total Liabilities amounted to 21.815 euro. Equity decreased by -10.179 euro, from 17.480 euro in 2023, to 7.204 in 2024. The Debt Ratio was 63.1% in the year 2024.

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