Financial results - DANISAN COMPANY SRL

Financial Summary - Danisan Company Srl
Unique identification code: 9671832
Registration number: J1997000968227
Nace: 4773
Sales - Ron
631.671
Net Profit - Ron
5.285
Employees
5
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Company Danisan Company Srl with Fiscal Code 9671832 recorded a turnover of 2024 of 631.671, with a net profit of 5.285 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danisan Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 494.344 524.735 384.864 340.141 356.235 476.882 444.374 481.348 555.265 631.671
Total Income - EUR 514.064 538.294 401.003 344.429 363.814 478.594 463.729 491.102 563.324 649.216
Total Expenses - EUR 503.764 533.885 399.962 339.906 348.033 458.320 453.397 488.001 558.553 642.321
Gross Profit/Loss - EUR 10.299 4.409 1.041 4.523 15.781 20.275 10.332 3.101 4.771 6.896
Net Profit/Loss - EUR 8.652 2.314 -1.624 1.080 13.276 17.339 8.827 1.189 4.027 5.285
Employees 8 6 7 6 6 7 6 7 6 5
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 14.4%, from 555.265 euro in the year 2023, to 631.671 euro in 2024. The Net Profit increased by 1.280 euro, from 4.027 euro in 2023, to 5.285 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Danisan Company 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 - Danisan Company Srl - CUI 9671832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.003 40.437 35.715 27.879 24.278 19.890 77.914 72.490 71.794 78.753
Current Assets 286.372 250.568 250.016 142.751 196.081 213.427 211.355 154.367 142.806 179.166
Inventories 85.936 61.472 60.072 56.430 84.830 91.285 85.227 85.776 85.691 134.006
Receivables 192.854 172.926 186.967 81.898 108.878 111.124 110.439 59.315 44.832 22.164
Cash 7.582 16.170 2.977 4.423 2.373 11.018 15.688 9.277 12.283 22.995
Shareholders Funds 86.487 65.652 64.865 74.415 86.249 101.953 108.519 51.240 57.007 16.897
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 244.888 234.482 220.866 97.719 134.110 131.363 180.750 186.413 157.593 241.022
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.166 euro in 2024 which includes Inventories of 134.006 euro, Receivables of 22.164 euro and cash availability of 22.995 euro.
The company's Equity was valued at 16.897 euro, while total Liabilities amounted to 241.022 euro. Equity decreased by -39.792 euro, from 57.007 euro in 2023, to 16.897 in 2024.

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