Financial results - DANIVA S.R.L.

Financial Summary - Daniva S.r.l.
Unique identification code: 18909713
Registration number: J37/497/2006
Nace: 4711
Sales - Ron
360.344
Net Profit - Ron
22.349
Employees
6
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Company Daniva S.r.l. with Fiscal Code 18909713 recorded a turnover of 2024 of 360.344, with a net profit of 22.349 and having an average number of employees of 6. 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 - Daniva S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.859 102.025 134.723 187.314 208.738 194.562 213.821 245.387 297.982 360.344
Total Income - EUR 121.270 103.368 136.865 189.635 212.812 204.114 217.824 248.726 301.828 361.307
Total Expenses - EUR 115.622 102.378 133.392 185.701 203.437 199.588 213.050 232.818 286.682 334.701
Gross Profit/Loss - EUR 5.647 989 3.473 3.934 9.375 4.526 4.774 15.908 15.146 26.607
Net Profit/Loss - EUR 5.647 704 2.134 2.060 7.282 2.725 2.943 13.441 12.166 22.349
Employees 4 4 5 6 6 7 7 5 6 6
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 21.6%, from 297.982 euro in the year 2023, to 360.344 euro in 2024. The Net Profit increased by 10.252 euro, from 12.166 euro in 2023, to 22.349 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 - Daniva S.r.l. - CUI 18909713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 449 357 2.308 1.752 1.213 696 269 0 0 0
Current Assets 11.952 15.566 13.486 15.231 24.010 27.754 28.274 29.066 38.216 51.800
Inventories 10.829 14.705 11.583 12.806 19.039 25.300 24.043 26.094 32.809 42.385
Receivables 948 635 540 526 1.354 1.302 3.453 1.369 662 2.698
Cash 175 226 1.362 1.899 3.617 1.151 778 1.603 4.745 6.716
Shareholders Funds -15.696 -14.832 -12.447 -10.158 -2.680 96 3.038 13.489 25.614 33.792
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.097 30.755 28.242 27.141 27.903 28.353 25.506 15.576 12.602 18.008
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 51.800 euro in 2024 which includes Inventories of 42.385 euro, Receivables of 2.698 euro and cash availability of 6.716 euro.
The company's Equity was valued at 33.792 euro, while total Liabilities amounted to 18.008 euro. Equity increased by 8.321 euro, from 25.614 euro in 2023, to 33.792 in 2024.

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