Financial results - DANITA IMPEX S.R.L.

Financial Summary - Danita Impex S.r.l.
Unique identification code: 3221553
Registration number: J12/331/1993
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-2.264
Employees
Open Account
Company Danita Impex S.r.l. with Fiscal Code 3221553 recorded a turnover of 2024 of - , with a net profit of -2.264 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.392 101.917 119.336 79.142 2.646 40.936 45.384 15.035 0 0
Total Income - EUR 160.104 103.316 121.225 96.162 11.830 55.950 45.385 15.050 0 0
Total Expenses - EUR 143.200 107.918 113.934 100.799 17.117 46.512 43.409 28.607 2.386 2.264
Gross Profit/Loss - EUR 16.904 -4.602 7.291 -4.637 -5.287 9.437 1.975 -13.558 -2.386 -2.264
Net Profit/Loss - EUR 16.904 -4.602 4.428 -5.580 -5.610 8.878 1.530 -13.708 -2.386 -2.264
Employees 3 4 3 2 1 1 1 1 1 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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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 - Danita Impex S.r.l. - CUI 3221553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.062 121.782 109.599 93.316 88.396 72.745 70.038 67.851 65.312 62.683
Current Assets 81.011 77.579 63.890 64.162 46.983 49.278 49.379 38.295 397 395
Inventories 9.074 8.982 7.149 7.018 6.882 6.752 6.602 0 0 0
Receivables 68.862 68.338 53.004 54.189 38.634 42.082 42.151 38.067 213 212
Cash 3.074 259 3.737 2.955 1.467 444 626 229 184 183
Shareholders Funds 35.964 30.995 34.899 28.678 22.513 30.964 31.808 18.199 15.757 13.405
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 169.109 168.365 138.590 128.799 112.866 91.059 87.610 87.948 49.952 49.673
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 395 euro in 2024 which includes Inventories of 0 euro, Receivables of 212 euro and cash availability of 183 euro.
The company's Equity was valued at 13.405 euro, while total Liabilities amounted to 49.673 euro. Equity decreased by -2.264 euro, from 15.757 euro in 2023, to 13.405 in 2024.

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