Financial results - DANMO-IMPEX S.R.L.

Financial Summary - Danmo-Impex S.r.l.
Unique identification code: 9668519
Registration number: J37/184/1997
Nace: 4711
Sales - Ron
2.886
Net Profit - Ron
-753
Employees
1
Open Account
Company Danmo-Impex S.r.l. with Fiscal Code 9668519 recorded a turnover of 2024 of 2.886, with a net profit of -753 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 - Danmo-Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.157 15.061 17.468 13.622 16.352 21.567 22.034 22.983 23.881 2.886
Total Income - EUR 14.206 15.061 17.468 13.622 16.353 21.567 22.034 28.458 23.881 2.886
Total Expenses - EUR 14.478 16.444 17.383 16.084 11.698 17.167 16.877 22.506 22.895 3.610
Gross Profit/Loss - EUR -273 -1.383 85 -2.462 4.655 4.399 5.157 5.952 986 -724
Net Profit/Loss - EUR -697 -1.684 -90 -2.598 4.171 3.804 4.735 5.727 759 -753
Employees 1 1 1 1 0 0 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 -87.8%, from 23.881 euro in the year 2023, to 2.886 euro in 2024. The Net Profit decreased by -755 euro, from 759 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 - Danmo-Impex S.r.l. - CUI 9668519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 898 870 837 803 771 750 733 715 692 667
Current Assets 11.041 10.543 12.047 11.045 14.567 18.285 18.152 19.983 26.666 24.756
Inventories 10.810 9.918 10.492 10.941 13.184 16.123 17.472 19.392 25.092 24.348
Receivables 119 47 1.539 81 893 43 42 42 70 408
Cash 112 579 15 22 490 2.120 637 549 1.503 0
Shareholders Funds -7.412 -9.020 -8.957 -11.391 -7.000 -3.063 1.739 7.471 8.207 7.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.351 20.434 21.841 23.239 22.339 22.098 17.146 13.226 19.150 18.015
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 24.756 euro in 2024 which includes Inventories of 24.348 euro, Receivables of 408 euro and cash availability of 0 euro.
The company's Equity was valued at 7.408 euro, while total Liabilities amounted to 18.015 euro. Equity decreased by -753 euro, from 8.207 euro in 2023, to 7.408 in 2024.

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