Financial results - DANIVA IMPEX S.R.L.

Financial Summary - Daniva Impex S.r.l.
Unique identification code: 5654251
Registration number: J16/1150/1994
Nace: 4711
Sales - Ron
692.100
Net Profit - Ron
17.183
Employees
6
Open Account
Company Daniva Impex S.r.l. with Fiscal Code 5654251 recorded a turnover of 2024 of 692.100, with a net profit of 17.183 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 Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.617 240.372 257.410 265.543 331.395 331.454 371.163 419.379 582.029 692.100
Total Income - EUR 267.617 240.372 257.410 265.543 331.395 335.247 373.868 419.379 582.029 692.100
Total Expenses - EUR 240.272 235.633 257.228 267.619 317.870 329.736 361.364 404.477 567.036 672.021
Gross Profit/Loss - EUR 27.346 4.739 182 -2.076 13.525 5.511 12.505 14.902 14.993 20.078
Net Profit/Loss - EUR 27.346 4.739 -2.267 -4.743 10.211 2.196 8.793 11.102 9.971 17.183
Employees 4 5 6 4 4 0 3 6 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 19.6%, from 582.029 euro in the year 2023, to 692.100 euro in 2024. The Net Profit increased by 7.267 euro, from 9.971 euro in 2023, to 17.183 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 Impex S.r.l. - CUI 5654251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.841 5.781 11.414 12.313 12.075 2.729 2.668 5.362 1.935 933
Current Assets 19.539 12.713 12.216 18.995 18.708 31.315 94.449 106.145 108.510 125.171
Inventories 16.947 10.564 10.361 18.297 11.973 19.332 8.975 20.171 32.579 33.538
Receivables 1.577 1.383 177 250 393 481 322 323 267 965
Cash 1.015 766 1.678 448 6.343 11.502 85.151 85.651 75.664 90.669
Shareholders Funds -1.415 3.339 6.746 1.879 12.053 14.021 22.503 33.675 34.811 38.772
Social Capital 47 47 5.777 5.671 44 43 42 43 42 42
Debts 26.794 15.155 16.885 29.430 18.730 20.023 74.614 77.832 75.634 87.331
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 125.171 euro in 2024 which includes Inventories of 33.538 euro, Receivables of 965 euro and cash availability of 90.669 euro.
The company's Equity was valued at 38.772 euro, while total Liabilities amounted to 87.331 euro. Equity increased by 4.156 euro, from 34.811 euro in 2023, to 38.772 in 2024.

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