Financial results - DANURO ALIMSERV SRL

Financial Summary - Danuro Alimserv Srl
Unique identification code: 7773712
Registration number: J20/687/1995
Nace: 4772
Sales - Ron
161.093
Net Profit - Ron
38.338
Employees
1
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Company Danuro Alimserv Srl with Fiscal Code 7773712 recorded a turnover of 2024 of 161.093, with a net profit of 38.338 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danuro Alimserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.655 118.855 136.432 147.249 178.526 121.443 129.877 176.703 158.448 161.093
Total Income - EUR 105.655 118.857 136.434 147.252 178.532 122.820 129.877 177.229 158.448 161.093
Total Expenses - EUR 93.328 104.615 106.333 114.296 144.112 96.684 107.805 125.812 113.460 119.094
Gross Profit/Loss - EUR 12.327 14.243 30.100 32.956 34.420 26.136 22.073 51.417 44.988 41.999
Net Profit/Loss - EUR 10.355 11.964 28.358 31.484 32.634 25.179 20.890 49.681 43.435 38.338
Employees 3 3 3 2 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 increased by 2.2%, from 158.448 euro in the year 2023, to 161.093 euro in 2024. The Net Profit decreased by -4.855 euro, from 43.435 euro in 2023, to 38.338 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 - Danuro Alimserv Srl - CUI 7773712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 878 835 821 806 790 775 0 1.294 1.290 2.635
Current Assets 80.294 87.072 106.902 141.702 193.760 213.209 227.495 239.748 235.910 257.633
Inventories 70.230 80.361 94.726 123.391 160.628 171.142 171.237 189.452 234.344 237.212
Receivables 3.326 2.501 2.282 8.170 27.576 41.918 55.125 49.704 1.043 827
Cash 6.738 4.210 9.894 10.141 5.556 149 1.133 592 523 19.594
Shareholders Funds 5.057 16.969 45.013 75.671 106.840 129.993 135.872 155.024 126.357 163.989
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 76.116 70.938 62.710 66.837 87.711 83.991 91.623 86.018 110.843 96.279
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.633 euro in 2024 which includes Inventories of 237.212 euro, Receivables of 827 euro and cash availability of 19.594 euro.
The company's Equity was valued at 163.989 euro, while total Liabilities amounted to 96.279 euro. Equity increased by 38.338 euro, from 126.357 euro in 2023, to 163.989 in 2024.

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