Financial results - DANYROM AUTO SRL

Financial Summary - Danyrom Auto Srl
Unique identification code: 38214877
Registration number: J04/1546/2017
Nace: 4532
Sales - Ron
38.524
Net Profit - Ron
3.481
Employees
Open Account
Company Danyrom Auto Srl with Fiscal Code 38214877 recorded a turnover of 2024 of 38.524, with a net profit of 3.481 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danyrom Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.264 53.934 54.866 32.476 41.483 51.419 61.382 38.524
Total Income - EUR - - 11.264 54.768 54.877 33.620 42.908 51.419 61.407 38.575
Total Expenses - EUR - - 11.588 53.250 52.643 34.844 40.604 46.748 55.122 34.309
Gross Profit/Loss - EUR - - -325 1.517 2.235 -1.224 2.304 4.670 6.285 4.266
Net Profit/Loss - EUR - - -663 -133 811 -1.721 1.224 3.159 5.300 3.481
Employees - - 0 0 0 1 1 0 0 0
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 -36.9%, from 61.382 euro in the year 2023, to 38.524 euro in 2024. The Net Profit decreased by -1.789 euro, from 5.300 euro in 2023, to 3.481 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 - Danyrom Auto Srl - CUI 38214877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.267 1.678 1.281 775 656 607 555 496
Current Assets - - 3.416 2.654 2.545 1.005 1.743 3.614 6.921 4.819
Inventories - - 2.354 2.624 2.506 917 1.738 2.540 3.864 3.946
Receivables - - 0 0 0 0 0 600 261 438
Cash - - 1.062 30 39 87 5 473 2.797 435
Shareholders Funds - - -619 -740 85 -1.638 -377 2.780 5.380 4.609
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.303 5.072 3.741 3.418 2.777 1.441 2.096 706
Income in Advance - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.819 euro in 2024 which includes Inventories of 3.946 euro, Receivables of 438 euro and cash availability of 435 euro.
The company's Equity was valued at 4.609 euro, while total Liabilities amounted to 706 euro. Equity decreased by -741 euro, from 5.380 euro in 2023, to 4.609 in 2024.

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