Financial results - DANIROM GENERAL TRADING SRL

Financial Summary - Danirom General Trading Srl
Unique identification code: 14397564
Registration number: J40/348/2002
Nace: 4741
Sales - Ron
-
Net Profit - Ron
-275
Employees
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Company Danirom General Trading Srl with Fiscal Code 14397564 recorded a turnover of 2019 of - , with a net profit of -275 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danirom General Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.873 16.915 0 0 0 - - - - -
Total Income - EUR 32.565 17.506 12.412 0 0 - - - - -
Total Expenses - EUR 25.238 16.623 16.316 8.703 288 - - - - -
Gross Profit/Loss - EUR 7.327 883 -3.904 -8.703 -288 - - - - -
Net Profit/Loss - EUR 7.248 27 -3.905 -8.703 -288 - - - - -
Employees 2 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DANIROM GENERAL TRADING SRL

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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 - Danirom General Trading Srl - CUI 14397564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.598 499 0 0 0 - - - - -
Current Assets 59.220 65.607 65.137 62.378 60.862 - - - - -
Inventories 18.861 18.483 18.170 17.837 17.491 - - - - -
Receivables 32.806 36.858 35.867 34.205 33.657 - - - - -
Cash 7.553 10.266 11.100 10.335 9.714 - - - - -
Shareholders Funds 29.063 28.794 15.645 6.655 6.238 - - - - -
Social Capital 6.263 6.199 6.094 5.983 5.867 - - - - -
Debts 33.755 37.312 49.492 55.722 54.624 - - - - -
Income in Advance 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.862 euro in 2019 which includes Inventories of 17.491 euro, Receivables of 33.657 euro and cash availability of 9.714 euro.
The company's Equity was valued at 6.238 euro, while total Liabilities amounted to 54.624 euro. Equity decreased by -288 euro, from 6.655 euro in 2018, to 6.238 in 2019.

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