Financial results - DANIRAICRIS SRL

Financial Summary - Daniraicris Srl
Unique identification code: 23786633
Registration number: J2008000430180
Nace: 4631
Sales - Ron
116.957
Net Profit - Ron
86
Employees
1
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Company Daniraicris Srl with Fiscal Code 23786633 recorded a turnover of 2024 of 116.957, with a net profit of 86 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniraicris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.673 140.732 108.048 96.364 120.199 92.085 134.713 153.137 189.718 116.957
Total Income - EUR 112.673 140.736 108.048 97.449 120.201 95.791 137.341 155.165 189.718 122.644
Total Expenses - EUR 111.789 139.740 106.852 96.534 119.566 94.715 135.526 153.403 186.286 122.460
Gross Profit/Loss - EUR 884 996 1.196 915 634 1.076 1.815 1.761 3.432 184
Net Profit/Loss - EUR 721 609 722 773 537 348 442 210 2.818 86
Employees 2 2 1 2 2 1 2 1 0 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 decreased by -38.0%, from 189.718 euro in the year 2023, to 116.957 euro in 2024. The Net Profit decreased by -2.715 euro, from 2.818 euro in 2023, to 86 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 - Daniraicris Srl - CUI 23786633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.798 6.866 4.939 3.663 1.849 130 0 0 0 0
Current Assets 9.211 8.820 15.031 14.322 14.417 19.147 12.418 11.773 13.949 13.465
Inventories 7.073 4.758 12.540 10.599 11.630 12.234 3.874 5.271 2.322 8.865
Receivables 1.434 4.029 1.511 1.746 1.201 2.126 1.649 1.416 1.785 2.550
Cash 704 32 981 1.977 1.586 4.787 6.895 5.086 9.841 2.050
Shareholders Funds 798 1.399 11.948 12.501 10.348 10.499 10.709 10.952 11.722 11.743
Social Capital 112 111 9.960 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts 17.211 14.286 8.022 7.981 6.790 10.118 3.598 2.842 2.227 4.389
Income in Advance 0 0 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.465 euro in 2024 which includes Inventories of 8.865 euro, Receivables of 2.550 euro and cash availability of 2.050 euro.
The company's Equity was valued at 11.743 euro, while total Liabilities amounted to 4.389 euro. Equity increased by 86 euro, from 11.722 euro in 2023, to 11.743 in 2024.

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