Financial results - DANIRO CART S.R.L.

Financial Summary - Daniro Cart S.r.l.
Unique identification code: 33502488
Registration number: J21/315/2014
Nace: 4761
Sales - Ron
83.580
Net Profit - Ron
-15.765
Employees
3
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Company Daniro Cart S.r.l. with Fiscal Code 33502488 recorded a turnover of 2024 of 83.580, with a net profit of -15.765 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniro Cart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.041 22.988 30.644 36.081 49.068 59.607 81.065 95.201 81.060 83.580
Total Income - EUR 20.103 22.988 30.663 36.081 49.068 59.607 81.065 96.173 81.307 83.741
Total Expenses - EUR 20.745 24.395 28.726 31.346 36.181 53.960 80.095 93.454 93.662 97.781
Gross Profit/Loss - EUR -641 -1.407 1.938 4.736 12.887 5.647 970 2.719 -12.355 -14.041
Net Profit/Loss - EUR -1.213 -1.867 1.631 4.375 12.318 5.072 153 1.850 -13.130 -15.765
Employees 1 1 0 0 0 0 0 4 4 3
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 3.7%, from 81.060 euro in the year 2023, to 83.580 euro in 2024.
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 - Daniro Cart S.r.l. - CUI 33502488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183 181 178 365 179 0 0 0 0 0
Current Assets 17.682 23.225 30.930 35.885 45.654 55.657 59.403 94.158 95.586 102.754
Inventories 14.202 22.044 30.201 30.993 38.229 52.617 60.963 92.039 90.414 94.805
Receivables 0 0 0 0 285 1.109 39 330 1.047 3.592
Cash 3.480 1.181 729 4.893 7.140 1.932 -1.599 1.788 4.126 4.358
Shareholders Funds -1.822 -3.670 -1.977 2.434 12.360 5.113 5.153 7.018 -6.133 -21.864
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.686 27.076 33.085 33.816 33.473 50.544 54.250 87.139 101.719 124.618
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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.754 euro in 2024 which includes Inventories of 94.805 euro, Receivables of 3.592 euro and cash availability of 4.358 euro.
The company's Equity was valued at -21.864 euro, while total Liabilities amounted to 124.618 euro. Equity decreased by -15.765 euro, from -6.133 euro in 2023, to -21.864 in 2024.

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