Financial results - DANISIMA JEWELLERY S.R.L.

Financial Summary - Danisima Jewellery S.r.l.
Unique identification code: 42247856
Registration number: J29/274/2020
Nace: 9525
Sales - Ron
77.988
Net Profit - Ron
13.294
Employees
1
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Company Danisima Jewellery S.r.l. with Fiscal Code 42247856 recorded a turnover of 2024 of 77.988, with a net profit of 13.294 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea ceasurilor şi a bijuteriilor; CAEN Ver.2: Repararea ceasurilor si a bijuteriilor; having the NACE code 9525.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 34 19.113 38.878 49.865 77.988
Total Income - EUR - - - - - 34 19.113 38.878 49.865 77.988
Total Expenses - EUR - - - - - 989 23.345 37.506 43.564 62.162
Gross Profit/Loss - EUR - - - - - -955 -4.233 1.372 6.301 15.826
Net Profit/Loss - EUR - - - - - -955 -4.806 415 5.802 13.294
Employees - - - - - 0 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 57.3%, from 49.865 euro in the year 2023, to 77.988 euro in 2024. The Net Profit increased by 7.524 euro, from 5.802 euro in 2023, to 13.294 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 - Danisima Jewellery S.r.l. - CUI 42247856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 15.314 33.466 33.506 76.441 99.169
Inventories - - - - - 13.976 24.089 27.884 72.054 94.493
Receivables - - - - - 34 2.149 2.026 1.449 2.041
Cash - - - - - 1.303 7.228 3.596 2.938 2.635
Shareholders Funds - - - - - -914 -8.904 -8.516 -2.688 10.621
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 16.227 42.370 42.022 79.128 88.548
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 "9525 - 9525"
CAEN Financial Year 9525
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.169 euro in 2024 which includes Inventories of 94.493 euro, Receivables of 2.041 euro and cash availability of 2.635 euro.
The company's Equity was valued at 10.621 euro, while total Liabilities amounted to 88.548 euro. Equity increased by 13.294 euro, from -2.688 euro in 2023, to 10.621 in 2024.

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