Financial results - DANMONIOV SRL

Financial Summary - Danmoniov Srl
Unique identification code: 15521546
Registration number: J37/292/2003
Nace: 4719
Sales - Ron
48.066
Net Profit - Ron
-4.717
Employees
2
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Company Danmoniov Srl with Fiscal Code 15521546 recorded a turnover of 2024 of 48.066, with a net profit of -4.717 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danmoniov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.992 35.660 34.102 35.333 37.457 33.015 32.878 41.024 51.177 48.066
Total Income - EUR 30.243 36.303 34.102 35.333 37.457 33.015 32.878 41.024 51.197 53.597
Total Expenses - EUR 32.193 40.805 33.271 32.141 34.904 31.807 31.339 43.592 50.512 57.843
Gross Profit/Loss - EUR -1.950 -4.502 832 3.192 2.553 1.208 1.539 -2.568 685 -4.245
Net Profit/Loss - EUR -2.850 -4.858 491 2.839 2.178 878 1.539 -2.960 242 -4.717
Employees 2 3 1 1 1 1 1 2 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 -5.6%, from 51.177 euro in the year 2023, to 48.066 euro in 2024. The Net Profit decreased by -240 euro, from 242 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DANMONIOV SRL

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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 - Danmoniov Srl - CUI 15521546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175 0 0 0 0 0 0 0 0 0
Current Assets 8.216 5.518 4.672 7.008 8.140 9.598 10.499 9.810 10.604 8.857
Inventories 7.660 4.573 4.381 6.193 7.924 9.024 9.617 9.433 7.221 5.119
Receivables 504 219 168 165 162 159 363 302 2.778 2.382
Cash 52 726 123 650 54 415 518 74 605 1.357
Shareholders Funds -35.539 -40.035 -38.867 -35.314 -32.452 -30.959 -28.734 -31.783 -31.444 -35.986
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.930 45.553 43.539 42.323 40.593 40.558 39.233 41.592 42.049 44.842
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.857 euro in 2024 which includes Inventories of 5.119 euro, Receivables of 2.382 euro and cash availability of 1.357 euro.
The company's Equity was valued at -35.986 euro, while total Liabilities amounted to 44.842 euro. Equity decreased by -4.717 euro, from -31.444 euro in 2023, to -35.986 in 2024.

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