Financial results - DANUMYT S.R.L.

Financial Summary - Danumyt S.r.l.
Unique identification code: 43805950
Registration number: J37/198/2021
Nace: 4711
Sales - Ron
444.411
Net Profit - Ron
11.212
Employees
7
Open Account
Company Danumyt S.r.l. with Fiscal Code 43805950 recorded a turnover of 2024 of 444.411, with a net profit of 11.212 and having an average number of employees of 7. 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 - Danumyt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 167.674 308.786 331.384 444.411
Total Income - EUR - - - - - - 167.696 314.666 331.384 444.411
Total Expenses - EUR - - - - - - 155.600 300.223 324.557 431.593
Gross Profit/Loss - EUR - - - - - - 12.096 14.442 6.828 12.818
Net Profit/Loss - EUR - - - - - - 10.450 11.724 5.625 11.212
Employees - - - - - - 4 6 6 7
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 34.9%, from 331.384 euro in the year 2023, to 444.411 euro in 2024. The Net Profit increased by 5.619 euro, from 5.625 euro in 2023, to 11.212 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 - Danumyt S.r.l. - CUI 43805950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 30.990 59.846 109.612 161.858
Current Assets - - - - - - 56.713 82.171 120.857 164.530
Inventories - - - - - - 52.744 77.316 103.782 158.915
Receivables - - - - - - 3.221 4.683 13.415 3.071
Cash - - - - - - 748 172 3.660 2.544
Shareholders Funds - - - - - - 18.637 30.419 73.251 88.979
Social Capital - - - - - - 8.187 8.213 10.108 10.052
Debts - - - - - - 69.066 111.597 157.218 237.410
Income in Advance - - - - - - 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 164.530 euro in 2024 which includes Inventories of 158.915 euro, Receivables of 3.071 euro and cash availability of 2.544 euro.
The company's Equity was valued at 88.979 euro, while total Liabilities amounted to 237.410 euro. Equity increased by 16.137 euro, from 73.251 euro in 2023, to 88.979 in 2024.

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