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
62.792
Net Profit - Ron
-969
Employees
1
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Company Danysim-Cip S.r.l. with Fiscal Code 15460392 recorded a turnover of 2025 of 62.792, with a net profit of -969 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 119.638 126.273 136.137 138.776 160.702 156.356 153.764 149.548 101.378 62.792
Total Income - EUR 119.678 127.087 137.670 138.776 160.702 156.356 155.782 149.548 102.713 62.792
Total Expenses - EUR 116.641 131.381 129.911 132.081 157.610 149.418 153.105 146.615 102.531 63.762
Gross Profit/Loss - EUR 3.037 -4.294 7.758 6.695 3.092 6.938 2.678 2.934 182 -969
Net Profit/Loss - EUR 3.037 -5.471 6.395 5.301 1.598 5.366 1.143 2.473 113 -969
Employees 3 3 1 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 -37.2%, from 101.378 euro in the year 2024, to 62.792 euro in 2025. The Net Profit decreased by -111 euro, from 113 euro in 2024, to 0 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 14.686 13.337 12.498 11.259 10.688 8.971 7.810 6.713 5.960 6.164
Current Assets 17.085 16.793 13.127 16.370 20.136 23.830 19.950 17.851 15.783 11.115
Inventories 15.472 16.091 12.158 14.790 19.015 19.346 16.455 11.971 6.677 3.526
Receivables 1.014 20 725 1.081 1.068 985 3.396 782 653 590
Cash 599 682 243 499 53 3.500 99 5.097 8.453 6.999
Shareholders Funds -4.053 18.190 13.404 18.799 20.041 24.962 17.799 17.754 16.773 13.596
Social Capital 445 438 430 421 413 404 406 404 402 397
Debts 35.824 11.939 12.221 8.830 10.784 7.839 9.961 6.810 4.971 3.682
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 11.115 euro in 2025 which includes Inventories of 3.526 euro, Receivables of 590 euro and cash availability of 6.999 euro.
The company's Equity was valued at 13.596 euro, while total Liabilities amounted to 3.682 euro. Equity decreased by -2.953 euro, from 16.773 euro in 2024, to 13.596 in 2025.

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