Financial results - DANOS IMPEX S.R.L.

Financial Summary - Danos Impex S.r.l.
Unique identification code: 20790958
Registration number: J38/87/2007
Nace: 5610
Sales - Ron
17.200
Net Profit - Ron
-2.148
Employees
1
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Company Danos Impex S.r.l. with Fiscal Code 20790958 recorded a turnover of 2024 of 17.200, with a net profit of -2.148 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danos Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.195 39.017 33.208 31.945 34.058 19.597 14.853 15.412 17.484 17.200
Total Income - EUR 39.195 39.017 33.208 31.945 34.058 23.797 17.230 15.413 17.484 17.225
Total Expenses - EUR 34.216 31.143 32.656 32.331 28.016 19.214 15.552 14.197 17.576 18.822
Gross Profit/Loss - EUR 4.979 7.874 552 -386 6.041 4.582 1.677 1.215 -92 -1.597
Net Profit/Loss - EUR 3.803 7.484 220 -703 5.720 4.422 1.474 1.054 -261 -2.148
Employees 3 3 3 3 2 2 2 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 -1.1%, from 17.484 euro in the year 2023, to 17.200 euro in 2024.
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 - Danos Impex S.r.l. - CUI 20790958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.062 1.948 1.824 1.701 1.580 1.464 1.348 1.267 1.179 1.089
Current Assets 1.433 3.778 4.335 3.958 6.136 5.872 6.537 5.825 5.815 4.239
Inventories 369 495 309 378 492 325 1.030 1.193 1.054 2.589
Receivables 38 501 37 37 31 692 1 1 0 11
Cash 1.026 2.782 3.989 3.543 5.613 4.855 5.506 4.631 4.761 1.639
Shareholders Funds -6.738 814 1.020 298 6.013 6.187 7.523 6.466 6.185 4.003
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.234 4.913 5.139 5.361 1.704 1.150 361 626 809 1.325
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 "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.239 euro in 2024 which includes Inventories of 2.589 euro, Receivables of 11 euro and cash availability of 1.639 euro.
The company's Equity was valued at 4.003 euro, while total Liabilities amounted to 1.325 euro. Equity decreased by -2.147 euro, from 6.185 euro in 2023, to 4.003 in 2024.

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