Financial results - DANRO IMPEX SRL

Financial Summary - Danro Impex Srl
Unique identification code: 2352798
Registration number: J1991009653401
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-17.552
Employees
1
Open Account
Company Danro Impex Srl with Fiscal Code 2352798 recorded a turnover of 2024 of - , with a net profit of -17.552 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danro Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.429 19.438 6.016 - 12.184 10.834 7.531 6.316 3.849 0
Total Income - EUR 24.429 19.438 6.016 - 12.184 10.834 7.531 6.359 3.849 0
Total Expenses - EUR 19.274 8.817 6.245 - 7.004 7.010 15.032 9.473 16.881 17.552
Gross Profit/Loss - EUR 5.155 10.621 -229 - 5.180 3.824 -7.501 -3.114 -13.032 -17.552
Net Profit/Loss - EUR 4.422 10.232 -410 - 4.815 3.499 -7.700 -3.294 -13.071 -17.552
Employees 1 2 0 - 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.
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 - Danro Impex Srl - CUI 2352798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.615 50.707 49.600 - 45.087 43.065 40.866 39.744 38.379 36.926
Current Assets 118.654 130.243 131.851 - 137.854 135.492 137.338 138.227 134.901 159.344
Inventories 751 743 731 - 678 665 1.121 0 0 0
Receivables 112.256 127.503 130.702 - 135.736 134.134 131.659 133.073 132.480 130.620
Cash 5.647 1.996 419 - 1.440 692 4.557 5.154 2.421 28.725
Shareholders Funds 27.948 37.895 36.844 - 5.507 -7.813 13.770 10.520 -2.583 19.515
Social Capital 45 45 44 - 42 41 29.150 29.241 29.152 28.989
Debts 143.321 143.055 144.607 - 177.434 186.370 164.554 167.464 175.881 176.769
Income in Advance 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.344 euro in 2024 which includes Inventories of 0 euro, Receivables of 130.620 euro and cash availability of 28.725 euro.
The company's Equity was valued at 19.515 euro, while total Liabilities amounted to 176.769 euro. Equity increased by 22.083 euro, from -2.583 euro in 2023, to 19.515 in 2024.

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