Financial results - DANKRIS IMPEX SRL

Financial Summary - Dankris Impex Srl
Unique identification code: 15839516
Registration number: J23/1725/2003
Nace: 5139
Sales - Ron
19.378
Net Profit - Ron
-26.973
Employees
2
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Company Dankris Impex Srl with Fiscal Code 15839516 recorded a turnover of 2024 of 19.378, with a net profit of -26.973 and having an average number of employees of 2. The company operates in the field of having the NACE code 5139.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dankris Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.238 74.031 98.243 87.673 68.864 10.411 44.062 91.872 58.373 19.378
Total Income - EUR 73.726 73.007 98.160 86.828 68.283 10.436 44.413 91.872 58.373 19.379
Total Expenses - EUR 62.012 63.194 82.509 83.451 76.301 10.518 23.221 67.374 50.565 46.158
Gross Profit/Loss - EUR 11.714 9.814 15.651 3.376 -8.018 -82 21.192 24.499 7.807 -26.779
Net Profit/Loss - EUR 9.829 9.083 12.643 2.507 -8.702 -184 20.748 23.580 7.223 -26.973
Employees 2 2 3 4 3 3 2 3 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 decreased by -66.6%, from 58.373 euro in the year 2023, to 19.378 euro in 2024. The Net Profit decreased by -7.182 euro, from 7.223 euro in 2023, to 0 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 - Dankris Impex Srl - CUI 15839516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.434 7.329 2.094 722 545 375 210 133 132 131
Current Assets 42.568 20.316 24.544 23.456 37.457 31.776 48.146 72.591 85.659 46.483
Inventories 0 0 -2 5 7 1.492 1.569 14.612 20.790 0
Receivables 0 686 4.936 2.173 2.973 3.717 5.656 3.434 61.151 46.896
Cash 42.569 19.630 19.610 21.278 34.477 26.566 40.922 54.545 3.718 -413
Shareholders Funds 18.931 9.127 12.687 2.550 -8.660 -8.680 12.260 23.620 30.772 3.627
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.071 18.518 13.951 21.628 46.662 40.831 36.097 49.104 55.909 42.988
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 "5139 - 5139"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.896 euro and cash availability of -413 euro.
The company's Equity was valued at 3.627 euro, while total Liabilities amounted to 42.988 euro. Equity decreased by -26.973 euro, from 30.772 euro in 2023, to 3.627 in 2024.

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