Financial results - DĂNUŢ TRADE IMPEX SRL

Financial Summary - Dănuţ Trade Impex Srl
Unique identification code: 35749272
Registration number: J2016000124257
Nace: 5630
Sales - Ron
31.793
Net Profit - Ron
-7.470
Employees
2
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Company Dănuţ Trade Impex Srl with Fiscal Code 35749272 recorded a turnover of 2024 of 31.793, with a net profit of -7.470 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dănuţ Trade Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.287 20.226 19.654 28.157 22.166 22.920 23.960 33.152 31.793
Total Income - EUR - 12.862 20.683 19.654 28.157 23.866 24.522 24.884 33.152 31.793
Total Expenses - EUR - 11.227 23.712 23.021 24.871 22.204 21.606 25.189 33.121 39.263
Gross Profit/Loss - EUR - 1.635 -3.029 -3.367 3.286 1.662 2.915 -306 31 -7.470
Net Profit/Loss - EUR - 1.377 -3.236 -3.654 3.004 1.511 2.773 -523 -301 -7.470
Employees - 1 3 2 2 3 3 2 2 2
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 decreased by -3.6%, from 33.152 euro in the year 2023, to 31.793 euro in 2024.
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 - Dănuţ Trade Impex Srl - CUI 35749272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 4.364 4.825 1.138 4.912 6.175 7.055 4.214 4.215 2.848
Inventories - 1.090 742 980 523 400 777 527 898 413
Receivables - 891 2.941 0 1.580 1.551 2.057 543 541 596
Cash - 2.383 1.143 158 2.809 4.224 4.221 3.144 2.776 1.840
Shareholders Funds - 1.422 -1.838 -5.459 -2.349 -794 1.997 1.480 1.175 -6.302
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.942 6.663 6.597 7.261 6.968 5.058 2.734 3.040 9.150
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.848 euro in 2024 which includes Inventories of 413 euro, Receivables of 596 euro and cash availability of 1.840 euro.
The company's Equity was valued at -6.302 euro, while total Liabilities amounted to 9.150 euro. Equity decreased by -7.470 euro, from 1.175 euro in 2023, to -6.302 in 2024.

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