Financial results - DANIRO IMPEX SRL

Financial Summary - Daniro Impex Srl
Unique identification code: 7597950
Registration number: J02/451/1995
Nace: 4751
Sales - Ron
46.989
Net Profit - Ron
-6.458
Employees
1
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Company Daniro Impex Srl with Fiscal Code 7597950 recorded a turnover of 2024 of 46.989, with a net profit of -6.458 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniro Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.795 5.390 11.857 42.965 53.555 47.583 55.302 55.582 42.449 46.989
Total Income - EUR 2.533 5.929 12.047 43.133 53.679 47.589 57.258 55.582 42.449 46.989
Total Expenses - EUR 5.540 4.735 3.694 15.815 21.474 19.819 34.277 38.749 39.978 52.986
Gross Profit/Loss - EUR -3.007 1.194 8.352 27.319 32.205 27.770 22.981 16.832 2.472 -5.997
Net Profit/Loss - EUR -3.061 1.032 6.625 26.034 30.597 26.477 22.467 16.288 2.098 -6.458
Employees 0 0 0 0 0 1 1 1 1 1
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 11.3%, from 42.449 euro in the year 2023, to 46.989 euro in 2024. The Net Profit decreased by -2.086 euro, from 2.098 euro in 2023, to 0 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 - Daniro Impex Srl - CUI 7597950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.471 2.308 2.182 2.067 1.954 1.845 1.734 1.669 1.594 1.515
Current Assets 17.974 19.197 18.063 34.825 65.853 88.818 81.087 28.967 31.577 44.624
Inventories 0 0 0 5.468 5.109 8.204 12.366 11.204 25.040 13.082
Receivables 17.611 18.995 14.174 15.842 15.547 14.401 15.474 11.818 11.782 11.716
Cash 364 203 3.889 13.515 45.197 66.214 53.247 5.944 -5.245 19.826
Shareholders Funds -14.601 -13.419 -6.567 19.588 49.805 75.338 70.663 25.184 25.008 9.670
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 35.046 34.925 26.812 17.305 18.002 13.325 12.158 5.452 8.162 36.469
Income in Advance 0 0 0 0 0 2.001 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.624 euro in 2024 which includes Inventories of 13.082 euro, Receivables of 11.716 euro and cash availability of 19.826 euro.
The company's Equity was valued at 9.670 euro, while total Liabilities amounted to 36.469 euro. Equity decreased by -15.198 euro, from 25.008 euro in 2023, to 9.670 in 2024.

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