Financial results - DANPO TRADE MASTER SRL

Financial Summary - Danpo Trade Master Srl
Unique identification code: 30448740
Registration number: J51/271/2012
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-7.369
Employees
1
Open Account
Company Danpo Trade Master Srl with Fiscal Code 30448740 recorded a turnover of 2024 of - , with a net profit of -7.369 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danpo Trade Master Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.270 60.476 35.492 19.738 42.831 29.391 405 0 0 0
Total Income - EUR 61.282 60.481 35.701 20.698 45.914 29.496 1.150 0 0 0
Total Expenses - EUR 46.775 51.786 41.581 25.736 26.075 21.346 3.047 2.027 3.392 7.369
Gross Profit/Loss - EUR 14.507 8.694 -5.880 -5.037 19.838 8.151 -1.897 -2.027 -3.392 -7.369
Net Profit/Loss - EUR 12.663 8.090 -7.217 -5.458 19.045 7.821 -1.915 -2.027 -3.392 -7.369
Employees 1 0 2 0 0 0 0 0 0 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.
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 - Danpo Trade Master Srl - CUI 30448740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.329 4.239 2.561 1.943 2.456 2.496 1.940 1.542 1.190 7.241
Current Assets 44.599 60.524 60.682 51.087 37.741 35.300 27.412 26.948 23.286 23.131
Inventories 2.567 8.297 8.024 4.831 3.251 4.960 4.850 4.865 3.933 3.911
Receivables 40.537 37.842 39.893 39.520 19.221 19.079 18.692 18.840 18.751 17.764
Cash 1.495 14.385 12.765 6.736 15.268 11.261 3.871 3.243 602 1.456
Shareholders Funds 42.790 50.444 42.374 36.138 19.096 7.871 5.782 3.772 369 -7.002
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.137 14.319 20.869 16.372 20.787 29.724 23.570 24.717 24.106 37.374
Income in Advance 0 0 0 520 314 202 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.131 euro in 2024 which includes Inventories of 3.911 euro, Receivables of 17.764 euro and cash availability of 1.456 euro.
The company's Equity was valued at -7.002 euro, while total Liabilities amounted to 37.374 euro. Equity decreased by -7.369 euro, from 369 euro in 2023, to -7.002 in 2024.

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