Financial results - DANOR SMART OIL SRL

Financial Summary - Danor Smart Oil Srl
Unique identification code: 26097110
Registration number: J2009000899247
Nace: 4782
Sales - Ron
79.955
Net Profit - Ron
3.367
Employees
1
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Company Danor Smart Oil Srl with Fiscal Code 26097110 recorded a turnover of 2024 of 79.955, with a net profit of 3.367 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danor Smart Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.804 64.750 68.789 100.207 88.303 98.902 92.139 84.861 83.551 79.955
Total Income - EUR 81.971 64.920 69.516 100.577 88.308 98.904 92.160 85.308 83.878 83.736
Total Expenses - EUR 77.766 58.299 59.668 84.299 73.613 91.256 85.560 79.845 82.936 79.156
Gross Profit/Loss - EUR 4.205 6.620 9.848 16.278 14.694 7.648 6.600 5.463 942 4.580
Net Profit/Loss - EUR 3.525 4.672 7.107 15.272 13.811 6.809 5.756 4.704 196 3.367
Employees 0 0 0 1 1 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 -3.8%, from 83.551 euro in the year 2023, to 79.955 euro in 2024. The Net Profit increased by 3.172 euro, from 196 euro in 2023, to 3.367 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 - Danor Smart Oil Srl - CUI 26097110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119 35 15 0 0 5.524 4.275 3.298 4.913 3.277
Current Assets 92.589 96.892 111.732 131.333 142.361 162.233 167.758 167.372 175.946 189.137
Inventories 7.011 23.416 28.930 38.895 50.543 51.972 64.106 65.287 56.701 66.619
Receivables 88.641 78.995 82.410 89.917 93.309 108.480 96.712 103.473 114.966 123.746
Cash -3.063 -5.519 392 2.521 -1.492 1.781 6.940 -1.388 4.279 -1.229
Shareholders Funds 15.749 20.261 27.025 41.802 54.803 60.573 64.986 69.892 69.875 72.851
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.959 76.666 84.722 89.532 87.558 107.184 107.048 100.779 111.352 119.562
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.137 euro in 2024 which includes Inventories of 66.619 euro, Receivables of 123.746 euro and cash availability of -1.229 euro.
The company's Equity was valued at 72.851 euro, while total Liabilities amounted to 119.562 euro. Equity increased by 3.367 euro, from 69.875 euro in 2023, to 72.851 in 2024.

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