Financial results - DANIZA COM S.R.L.

Financial Summary - Daniza Com S.r.l.
Unique identification code: 32340965
Registration number: J2013000933207
Nace: 4711
Sales - Ron
313.226
Net Profit - Ron
30.014
Employees
3
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Company Daniza Com S.r.l. with Fiscal Code 32340965 recorded a turnover of 2024 of 313.226, with a net profit of 30.014 and having an average number of employees of 3. 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 - Daniza Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.981 47.050 47.938 62.443 104.741 133.444 137.903 153.291 200.435 313.226
Total Income - EUR 43.981 47.050 47.938 62.506 116.309 143.781 154.123 153.291 200.435 317.830
Total Expenses - EUR 46.461 50.090 52.942 67.439 102.111 128.282 130.744 143.155 181.812 279.751
Gross Profit/Loss - EUR -2.480 -3.040 -5.004 -4.933 14.198 15.499 23.378 10.136 18.623 38.080
Net Profit/Loss - EUR -3.801 -3.514 -5.491 -5.559 13.031 14.157 22.009 8.660 16.898 30.014
Employees 3 3 3 3 3 4 4 3 3 3
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 57.2%, from 200.435 euro in the year 2023, to 313.226 euro in 2024. The Net Profit increased by 13.211 euro, from 16.898 euro in 2023, to 30.014 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 - Daniza Com S.r.l. - CUI 32340965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144 86 84 83 81 5.750 4.391 3.168 1.926 690
Current Assets 8.849 13.577 7.129 11.892 12.313 25.566 43.555 75.498 101.639 118.680
Inventories 8.713 13.496 7.085 11.516 9.781 23.386 42.335 72.847 93.981 87.090
Receivables 0 0 0 0 904 938 102 167 707 3.780
Cash 136 81 44 376 1.628 1.242 1.117 2.483 6.951 27.810
Shareholders Funds -8.978 -12.400 -17.681 -22.915 -9.441 4.895 26.795 35.538 52.328 60.163
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.972 26.063 24.895 34.890 21.835 26.422 21.150 43.128 51.238 59.208
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 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.680 euro in 2024 which includes Inventories of 87.090 euro, Receivables of 3.780 euro and cash availability of 27.810 euro.
The company's Equity was valued at 60.163 euro, while total Liabilities amounted to 59.208 euro. Equity increased by 8.127 euro, from 52.328 euro in 2023, to 60.163 in 2024.

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