Financial results - DANYSIM-CIP S.R.L.

Financial Summary - Danysim-Cip S.r.l.
Unique identification code: 15460392
Registration number: J07/250/2003
Nace: 4711
Sales - Ron
101.378
Net Profit - Ron
113
Employees
1
Open Account
Company Danysim-Cip S.r.l. with Fiscal Code 15460392 recorded a turnover of 2024 of 101.378, with a net profit of 113 and having an average number of employees of 1. 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 - Danysim-Cip S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.410 119.638 126.273 136.137 138.776 160.702 156.356 153.764 149.548 101.378
Total Income - EUR 109.524 119.678 127.087 137.670 138.776 160.702 156.356 155.782 149.548 102.713
Total Expenses - EUR 110.856 116.641 131.381 129.911 132.081 157.610 149.418 153.105 146.615 102.531
Gross Profit/Loss - EUR -1.333 3.037 -4.294 7.758 6.695 3.092 6.938 2.678 2.934 182
Net Profit/Loss - EUR -1.333 3.037 -5.471 6.395 5.301 1.598 5.366 1.143 2.473 113
Employees 3 3 3 1 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. In the last year of activity, the sales decreased by -31.8%, from 149.548 euro in the year 2023, to 101.378 euro in 2024. The Net Profit decreased by -2.347 euro, from 2.473 euro in 2023, to 113 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 - Danysim-Cip S.r.l. - CUI 15460392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.039 14.686 13.337 12.498 11.259 10.688 8.971 7.810 6.713 5.960
Current Assets 6.416 17.085 16.793 13.127 16.370 20.136 23.830 19.950 17.851 15.783
Inventories 5.780 15.472 16.091 12.158 14.790 19.015 19.346 16.455 11.971 6.677
Receivables 420 1.014 20 725 1.081 1.068 985 3.396 782 653
Cash 216 599 682 243 499 53 3.500 99 5.097 8.453
Shareholders Funds -19.333 -4.053 18.190 13.404 18.799 20.041 24.962 17.799 17.754 16.773
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 41.788 35.824 11.939 12.221 8.830 10.784 7.839 9.961 6.810 4.971
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 "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.783 euro in 2024 which includes Inventories of 6.677 euro, Receivables of 653 euro and cash availability of 8.453 euro.
The company's Equity was valued at 16.773 euro, while total Liabilities amounted to 4.971 euro. Equity decreased by -882 euro, from 17.754 euro in 2023, to 16.773 in 2024.

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