Financial results - DANIRAMONT INTERNATIONAL SRL

Financial Summary - Daniramont International Srl
Unique identification code: 17379481
Registration number: J08/720/2005
Nace: 7912
Sales - Ron
55.703
Net Profit - Ron
1.650
Employees
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Company Daniramont International Srl with Fiscal Code 17379481 recorded a turnover of 2024 of 55.703, with a net profit of 1.650 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniramont International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.345 244.103 304.925 232.869 121.689 3.941 31.943 23.155 59.418 55.703
Total Income - EUR 218.359 245.348 317.180 232.931 123.619 3.941 34.645 43.693 64.916 58.446
Total Expenses - EUR 207.384 240.724 284.892 226.567 138.691 21.824 27.972 33.611 58.736 56.208
Gross Profit/Loss - EUR 10.974 4.623 32.287 6.364 -15.072 -17.883 6.674 10.082 6.180 2.239
Net Profit/Loss - EUR 7.710 3.738 28.622 4.041 -16.297 -18.001 5.713 9.384 5.136 1.650
Employees 2 1 1 1 1 1 1 1 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 decreased by -5.7%, from 59.418 euro in the year 2023, to 55.703 euro in 2024. The Net Profit decreased by -3.457 euro, from 5.136 euro in 2023, to 1.650 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 - Daniramont International Srl - CUI 17379481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.316 11.264 20.579 13.754 7.593 3.144 0 318 63 0
Current Assets 41.224 34.218 55.524 19.663 10.499 -437 25.093 3.848 6.957 5.200
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.878 18.665 25.625 162 0 1.070 11.995 35 35 35
Cash 22.347 15.553 29.899 19.501 10.499 -1.508 13.098 1.559 4.526 2.641
Shareholders Funds 19.104 3.791 28.847 9.422 -7.058 -24.925 -18.660 -9.333 -4.169 -2.496
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 12.881 42.584 28.432 27.837 25.095 20.992 21.399 12.579 10.925 7.696
Income in Advance 11.555 22.676 18.824 4.272 5.338 6.640 22.353 919 264 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.200 euro in 2024 which includes Inventories of 0 euro, Receivables of 35 euro and cash availability of 2.641 euro.
The company's Equity was valued at -2.496 euro, while total Liabilities amounted to 7.696 euro. Equity increased by 1.650 euro, from -4.169 euro in 2023, to -2.496 in 2024.

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