Financial results - DANITA SIM SRL

Financial Summary - Danita Sim Srl
Unique identification code: 30135247
Registration number: J32/391/2012
Nace: 5520
Sales - Ron
177
Net Profit - Ron
-8.741
Employees
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Company Danita Sim Srl with Fiscal Code 30135247 recorded a turnover of 2024 of 177, with a net profit of -8.741 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danita Sim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 405 6.196 0 21.743 8.930 11.137 22.369 5.472 2.172 177
Total Income - EUR 27.024 11.563 13.405 29.285 8.930 11.137 23.775 5.472 2.172 177
Total Expenses - EUR 26.201 10.002 13.130 24.463 15.017 16.398 22.312 11.965 19.565 8.918
Gross Profit/Loss - EUR 823 1.561 275 4.822 -6.087 -5.262 1.464 -6.493 -17.392 -8.741
Net Profit/Loss - EUR 810 1.375 275 4.596 -6.227 -5.474 793 -6.657 -17.392 -8.741
Employees 3 0 1 1 1 0 0 0 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. In the last year of activity, the sales decreased by -91.8%, from 2.172 euro in the year 2023, to 177 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Danita Sim 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 - Danita Sim Srl - CUI 30135247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.438 146.751 179.952 187.822 179.501 171.932 164.394 160.834 155.576 151.624
Current Assets 16.984 20.784 14.400 22.484 12.935 13.372 1.653 21.545 11.371 10.330
Inventories 0 0 0 2.668 684 154 323 5.467 8.093 7.651
Receivables 16.760 20.501 13.551 17.306 12.153 12.498 831 14.371 2.200 2.511
Cash 224 283 849 2.510 98 720 498 1.707 1.077 168
Shareholders Funds 28.178 29.266 29.045 33.111 26.242 20.271 20.614 14.021 -3.414 -12.135
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 110.243 138.269 165.307 177.195 166.194 165.033 145.432 168.358 170.361 174.089
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.330 euro in 2024 which includes Inventories of 7.651 euro, Receivables of 2.511 euro and cash availability of 168 euro.
The company's Equity was valued at -12.135 euro, while total Liabilities amounted to 174.089 euro. Equity decreased by -8.741 euro, from -3.414 euro in 2023, to -12.135 in 2024.

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