Financial results - DANIRIS EXTREME CHAMP SRL

Financial Summary - Daniris Extreme Champ Srl
Unique identification code: 30776497
Registration number: J03/1421/2012
Nace: 5630
Sales - Ron
68.522
Net Profit - Ron
545
Employees
2
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Company Daniris Extreme Champ Srl with Fiscal Code 30776497 recorded a turnover of 2024 of 68.522, with a net profit of 545 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniris Extreme Champ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.206 44.504 69.344 61.477 72.762 50.578 89.019 105.832 82.591 68.522
Total Income - EUR 35.206 44.505 72.111 65.025 76.268 54.118 89.914 105.905 82.601 68.522
Total Expenses - EUR 35.353 39.568 65.247 71.940 71.155 57.175 74.738 101.256 77.580 67.744
Gross Profit/Loss - EUR -147 4.937 6.863 -6.914 5.113 -3.057 15.176 4.649 5.021 778
Net Profit/Loss - EUR -1.203 4.491 5.703 -7.565 4.350 -3.426 14.395 3.612 4.236 545
Employees 5 6 4 3 2 2 2 3 2 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 -16.6%, from 82.591 euro in the year 2023, to 68.522 euro in 2024. The Net Profit decreased by -3.667 euro, from 4.236 euro in 2023, to 545 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 - Daniris Extreme Champ Srl - CUI 30776497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 56 1.161 2.265 2.490 8.012 4.864 2.803 1.046 16
Current Assets 12.457 9.652 18.330 8.156 11.636 7.058 27.863 58.001 42.642 52.141
Inventories 11.832 5.384 1.936 5.833 5.319 4.527 2.492 8.769 27.182 41.232
Receivables 0 0 148 344 35 1.333 126 11.175 7.172 8.994
Cash 625 4.268 16.247 1.979 6.283 1.198 25.246 38.058 8.289 1.914
Shareholders Funds -4.290 253 5.953 -1.721 2.662 -815 15.237 18.897 19.437 19.873
Social Capital 49 58 57 56 55 54 53 53 53 52
Debts 16.747 9.454 13.538 12.142 11.465 15.884 17.489 41.907 24.640 32.670
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.141 euro in 2024 which includes Inventories of 41.232 euro, Receivables of 8.994 euro and cash availability of 1.914 euro.
The company's Equity was valued at 19.873 euro, while total Liabilities amounted to 32.670 euro. Equity increased by 545 euro, from 19.437 euro in 2023, to 19.873 in 2024.

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