Financial results - DANIRIS IMPEX S.R.L.

Financial Summary - Daniris Impex S.r.l.
Unique identification code: 14554286
Registration number: J08/408/2002
Nace: 5520
Sales - Ron
18.357
Net Profit - Ron
4.103
Employees
Open Account
Company Daniris Impex S.r.l. with Fiscal Code 14554286 recorded a turnover of 2024 of 18.357, with a net profit of 4.103 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniris Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.609 8.204 12.129 12.779 14.156 15.993 15.256 12.679 19.070 18.357
Total Income - EUR 11.064 9.635 13.536 14.160 15.511 18.482 16.702 13.983 20.370 19.650
Total Expenses - EUR 9.099 7.350 8.857 10.912 11.869 17.674 15.669 19.737 14.906 15.339
Gross Profit/Loss - EUR 1.966 2.285 4.679 3.247 3.642 808 1.033 -5.754 5.464 4.310
Net Profit/Loss - EUR 1.677 2.039 4.316 2.864 3.270 646 880 -5.881 5.273 4.103
Employees 0 0 0 0 0 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 -3.2%, from 19.070 euro in the year 2023, to 18.357 euro in 2024. The Net Profit decreased by -1.140 euro, from 5.273 euro in 2023, to 4.103 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 Impex S.r.l. - CUI 14554286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.882 83.165 79.071 74.992 70.962 67.088 63.127 60.843 58.185 55.907
Current Assets 913 1.623 7.369 808 1.941 2.264 2.667 1.110 2.202 2.916
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 755 716 7.248 276 271 562 579 272 420 258
Cash 158 907 121 532 1.670 1.702 2.088 838 1.781 2.658
Shareholders Funds -24.441 -22.153 -17.462 -14.277 -10.731 -9.882 -8.782 -14.690 -9.373 -5.217
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.965 106.940 61.692 50.022 45.709 43.356 40.795 44.059 38.575 34.321
Income in Advance 46.271 44.368 42.210 40.054 37.924 35.877 33.782 32.583 31.185 29.719
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.916 euro in 2024 which includes Inventories of 0 euro, Receivables of 258 euro and cash availability of 2.658 euro.
The company's Equity was valued at -5.217 euro, while total Liabilities amounted to 34.321 euro. Equity increased by 4.103 euro, from -9.373 euro in 2023, to -5.217 in 2024. The Debt Ratio was 58.3% in the year 2024.

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