Financial results - DANIRAM CLUB R.C. S.R.L.

Financial Summary - Daniram Club R.c. S.r.l.
Unique identification code: 13167427
Registration number: J03/262/2000
Nace: 4711
Sales - Ron
12.877
Net Profit - Ron
4.165
Employees
Open Account
Company Daniram Club R.c. S.r.l. with Fiscal Code 13167427 recorded a turnover of 2024 of 12.877, with a net profit of 4.165 and having an average number of employees of - . 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 - Daniram Club R.c. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.166 2.672 7.181 7.850 3.539 3.721 3.639 7.873 12.604 12.877
Total Income - EUR 4.166 2.672 7.181 7.850 3.539 3.721 3.639 7.873 12.604 12.877
Total Expenses - EUR 3.748 3.213 1.695 2.809 3.051 2.235 1.119 1.614 11.072 8.132
Gross Profit/Loss - EUR 417 -541 5.486 5.042 488 1.486 2.520 6.259 1.532 4.746
Net Profit/Loss - EUR 290 -617 5.287 4.806 381 1.383 2.438 6.022 1.287 4.165
Employees 0 1 0 0 0 0 1 0 0 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 increased by 2.7%, from 12.604 euro in the year 2023, to 12.877 euro in 2024. The Net Profit increased by 2.885 euro, from 1.287 euro in 2023, to 4.165 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 - Daniram Club R.c. S.r.l. - CUI 13167427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.179 1.924 1.663 1.408 1.381 1.355 1.325 1.329 1.325 1.318
Current Assets 528 522 1.052 1.142 1.575 1.055 1.496 6.053 5.172 9.620
Inventories 0 0 0 0 0 0 432 433 0 0
Receivables 494 489 1.022 1.004 984 965 944 2.569 2.561 3.675
Cash 34 33 30 139 591 90 120 3.051 2.610 5.946
Shareholders Funds -13.099 -13.582 -8.065 -3.111 -2.669 -1.236 1.229 7.255 5.488 9.621
Social Capital 1.810 1.792 1.762 1.729 1.696 1.664 1.627 1.632 1.627 1.618
Debts 15.806 16.028 10.781 5.661 5.625 3.646 1.592 127 1.009 1.316
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 "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 9.620 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.675 euro and cash availability of 5.946 euro.
The company's Equity was valued at 9.621 euro, while total Liabilities amounted to 1.316 euro. Equity increased by 4.164 euro, from 5.488 euro in 2023, to 9.621 in 2024.

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