Company Daniterm Prima S.r.l. with Fiscal Code 38894641
recorded a turnover of 2024 of
49.756,
with a net profit of
4.356
and having an average number of employees of
2.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daniterm Prima S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
24.713
42.843
40.082
49.891
57.915
48.470
49.756
Total Income - EUR
-
-
-
42.434
42.843
45.426
55.609
56.141
39.179
50.779
Total Expenses - EUR
-
-
-
20.610
42.409
28.250
40.277
32.831
32.383
45.594
Gross Profit/Loss - EUR
-
-
-
21.824
433
17.176
15.331
23.309
6.796
5.186
Net Profit/Loss - EUR
-
-
-
21.572
98
16.790
14.831
22.817
6.311
4.356
Employees
-
-
-
2
2
2
3
2
2
2
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 3.2%, from 48.470 euro in the year 2023, to 49.756 euro in 2024.
The Net Profit decreased by -1.920 euro, from 6.311 euro in 2023, to 4.356 in the last year.
Check the financial reports for the company - Daniterm Prima S.r.l.
Financial Rating - DANITERM PRIMA S.R.L.
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Financial Rating
Payment Limits - Daniterm Prima S.r.l.
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Prob. of insolvency - Daniterm Prima S.r.l.
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Insolvency Probability
Financial Reports - Daniterm Prima S.r.l.
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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 -
Daniterm Prima S.r.l. - CUI 38894641
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
40.424
35.790
43.644
49.958
60.763
66.485
72.364
Inventories
-
-
-
33.364
32.734
37.107
47.212
46.115
65.323
69.338
Receivables
-
-
-
0
198
194
190
191
190
189
Cash
-
-
-
7.060
2.858
6.343
2.556
14.457
972
2.837
Shareholders Funds
-
-
-
21.615
21.294
37.680
35.258
58.185
64.319
68.316
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
18.809
14.496
5.964
14.700
2.579
2.166
4.048
Income in Advance
-
-
-
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.364 euro in 2024 which includes Inventories of
69.338 euro, Receivables of
189 euro and cash availability of
2.837 euro.
The company's Equity was valued at
68.316 euro, while total Liabilities amounted to
4.048 euro.
Equity increased by 4.356 euro, from 64.319 euro in 2023, to 68.316 in 2024.
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