Financial results - DANYSIMA EXIM SRL

Financial Summary - Danysima Exim Srl
Unique identification code: 17721435
Registration number: J2005000380259
Nace: 4941
Sales - Ron
285.710
Net Profit - Ron
43.405
Employees
3
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Company Danysima Exim Srl with Fiscal Code 17721435 recorded a turnover of 2024 of 285.710, with a net profit of 43.405 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danysima Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.829 72.271 68.002 46.170 98.031 108.776 122.176 182.388 262.647 285.710
Total Income - EUR 26.829 72.271 68.002 46.252 108.656 108.776 129.311 183.759 262.684 285.735
Total Expenses - EUR 9.794 25.644 23.310 22.219 45.640 88.104 110.023 157.091 237.339 235.607
Gross Profit/Loss - EUR 17.035 46.628 44.692 24.033 63.016 20.671 19.288 26.668 25.345 50.128
Net Profit/Loss - EUR 16.230 45.649 44.012 23.571 61.929 19.583 17.995 24.831 22.719 43.405
Employees 2 0 0 1 2 2 2 2 2 3
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 9.4%, from 262.647 euro in the year 2023, to 285.710 euro in 2024. The Net Profit increased by 20.813 euro, from 22.719 euro in 2023, to 43.405 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 - Danysima Exim Srl - CUI 17721435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.263 63.979 62.896 61.742 64.849 90.873 78.534 139.777 138.224 107.806
Current Assets 25.048 70.053 79.499 56.915 120.289 127.402 153.789 158.861 200.480 276.263
Inventories 0 0 0 3.256 3.193 4.508 0 0 0 0
Receivables 24.897 59.238 78.112 35.351 115.643 107.000 133.718 156.443 198.108 212.423
Cash 151 10.815 1.387 18.308 1.453 15.894 20.071 2.418 2.371 63.840
Shareholders Funds 12.121 57.646 100.683 79.427 138.737 156.751 171.269 196.631 218.753 260.936
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.190 76.386 41.713 39.230 46.401 61.525 61.054 102.007 119.950 123.133
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.263 euro in 2024 which includes Inventories of 0 euro, Receivables of 212.423 euro and cash availability of 63.840 euro.
The company's Equity was valued at 260.936 euro, while total Liabilities amounted to 123.133 euro. Equity increased by 43.405 euro, from 218.753 euro in 2023, to 260.936 in 2024.

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