Financial results - DANIRO S.R.L.

Financial Summary - Daniro S.r.l.
Unique identification code: 6568965
Registration number: J02/1735/1994
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-6.855
Employees
Open Account
Company Daniro S.r.l. with Fiscal Code 6568965 recorded a turnover of 2024 of - , with a net profit of -6.855 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.862 44.821 30.177 8.646 2.041 1.339 5.669 3.293 6.603 0
Total Income - EUR 61.892 48.532 32.331 9.686 2.888 1.668 5.942 4.309 8.065 650
Total Expenses - EUR 78.877 40.918 31.314 12.957 13.966 4.393 9.429 6.302 5.145 7.505
Gross Profit/Loss - EUR -16.985 7.614 1.017 -3.271 -11.078 -2.725 -3.486 -1.993 2.920 -6.855
Net Profit/Loss - EUR -16.985 6.226 -2.214 -3.530 -11.139 -2.765 -3.657 -2.092 2.140 -6.855
Employees 1 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DANIRO S.R.L.

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Daniro S.r.l.

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Daniro S.r.l.

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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 S.r.l. - CUI 6568965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.586 44.886 43.074 41.331 39.613 38.026 36.506 35.941 36.276 35.400
Current Assets 42.279 39.330 29.685 28.708 29.184 29.475 22.536 18.992 13.482 10.248
Inventories 22.846 20.421 9.518 6.266 4.700 4.872 3.973 2.194 88 1.702
Receivables 17.826 18.702 19.093 22.452 24.337 24.255 18.524 16.814 8.222 8.366
Cash 1.606 207 1.074 -9 147 348 39 -16 5.172 180
Shareholders Funds -76.844 -69.834 -70.867 -73.096 -82.820 -84.015 -85.808 -88.166 -85.759 -92.135
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 165.708 154.050 143.626 143.135 151.617 151.516 144.851 143.099 135.517 137.782
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.248 euro in 2024 which includes Inventories of 1.702 euro, Receivables of 8.366 euro and cash availability of 180 euro.
The company's Equity was valued at -92.135 euro, while total Liabilities amounted to 137.782 euro. Equity decreased by -6.855 euro, from -85.759 euro in 2023, to -92.135 in 2024.

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