Financial results - DANIVAL COMERT S.R.L.

Financial Summary - Danival Comert S.r.l.
Unique identification code: 15949098
Registration number: J40/16167/2003
Nace: 4711
Sales - Ron
19.731
Net Profit - Ron
1.117
Employees
1
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Company Danival Comert S.r.l. with Fiscal Code 15949098 recorded a turnover of 2024 of 19.731, with a net profit of 1.117 and having an average number of employees of 1. 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 - Danival Comert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.470 45.438 - 54.385 - 37.359 28.399 24.018 29.070 19.731
Total Income - EUR 48.625 50.589 - 54.401 - 37.510 28.399 24.029 29.070 28.156
Total Expenses - EUR 53.276 46.246 - 48.710 - 38.463 28.817 22.244 24.827 26.700
Gross Profit/Loss - EUR -4.652 4.343 - 5.691 - -952 -417 1.784 4.243 1.455
Net Profit/Loss - EUR -6.092 3.416 - 5.254 - -1.309 -839 1.167 3.954 1.117
Employees 1 1 - 0 - 1 1 1 1 1
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 -31.7%, from 29.070 euro in the year 2023, to 19.731 euro in 2024. The Net Profit decreased by -2.815 euro, from 3.954 euro in 2023, to 1.117 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 - Danival Comert S.r.l. - CUI 15949098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148 0 - 0 - 0 0 0 790 706
Current Assets 29.902 13.749 - 9.875 - 15.139 9.784 8.415 12.659 4.294
Inventories 25.591 3.096 - 5.644 - 4.622 4.327 5.166 6.638 2.649
Receivables 4.212 1.853 - 2.009 - 1.615 257 2.429 1.705 1.551
Cash 99 8.799 - 2.222 - 8.903 5.201 820 4.316 95
Shareholders Funds -2.447 994 - 5.666 - -3.236 -4.003 -2.848 1.115 2.225
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 32.498 12.755 - 4.208 - 18.375 13.787 11.263 12.334 2.775
Income in Advance 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 4.294 euro in 2024 which includes Inventories of 2.649 euro, Receivables of 1.551 euro and cash availability of 95 euro.
The company's Equity was valued at 2.225 euro, while total Liabilities amounted to 2.775 euro. Equity increased by 1.117 euro, from 1.115 euro in 2023, to 2.225 in 2024.

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