Financial results - DANOVI SRL

Financial Summary - Danovi Srl
Unique identification code: 12874438
Registration number: J2000000053385
Nace: 4711
Sales - Ron
863.577
Net Profit - Ron
73.717
Employees
6
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Company Danovi Srl with Fiscal Code 12874438 recorded a turnover of 2024 of 863.577, with a net profit of 73.717 and having an average number of employees of 6. 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 - Danovi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 503.744 633.373 574.790 434.972 383.339 415.062 631.918 703.965 754.862 863.577
Total Income - EUR 503.760 633.373 574.790 435.660 383.866 415.951 632.088 703.965 771.818 863.577
Total Expenses - EUR 495.539 589.060 526.233 406.837 369.935 379.223 550.044 625.854 684.349 775.568
Gross Profit/Loss - EUR 8.220 44.313 48.556 28.823 13.931 36.728 82.044 78.112 87.470 88.009
Net Profit/Loss - EUR 7.176 43.369 44.743 24.438 10.050 32.662 76.244 71.055 74.618 73.717
Employees 9 10 10 8 7 6 6 5 6 6
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 increased by 15.0%, from 754.862 euro in the year 2023, to 863.577 euro in 2024. The Net Profit decreased by -485 euro, from 74.618 euro in 2023, to 73.717 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DANOVI SRL

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Danovi 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 - Danovi Srl - CUI 12874438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.727 23.961 21.804 26.894 21.433 21.072 21.403 44.973 84.442 63.293
Current Assets 158.495 135.262 191.252 154.598 155.734 167.092 212.066 191.623 233.443 248.835
Inventories 98.343 86.049 94.550 102.262 141.133 154.885 104.473 92.925 103.126 126.874
Receivables 48.384 46.837 57.451 10.118 11.638 6.577 102.778 96.621 108.253 93.405
Cash 11.769 2.377 39.251 42.219 2.963 5.630 4.816 2.077 22.064 28.555
Shareholders Funds -51.315 -12.536 32.419 56.262 65.222 96.647 170.748 218.640 236.781 227.559
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 239.538 171.759 180.637 125.231 111.944 91.516 62.721 17.956 81.105 84.569
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 248.835 euro in 2024 which includes Inventories of 126.874 euro, Receivables of 93.405 euro and cash availability of 28.555 euro.
The company's Equity was valued at 227.559 euro, while total Liabilities amounted to 84.569 euro. Equity decreased by -7.898 euro, from 236.781 euro in 2023, to 227.559 in 2024.

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