Financial results - REAL DANYTERM SRL

Financial Summary - Real Danyterm Srl
Unique identification code: 16474493
Registration number: J27/770/2004
Nace: 4619
Sales - Ron
47.275
Net Profit - Ron
153
Employees
3
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Company Real Danyterm Srl with Fiscal Code 16474493 recorded a turnover of 2024 of 47.275, with a net profit of 153 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Real Danyterm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.567 29.383 33.065 40.651 41.937 50.528 45.294 59.305 56.042 47.275
Total Income - EUR 14.567 29.383 33.065 40.651 52.474 60.865 53.380 65.388 58.251 47.275
Total Expenses - EUR 22.255 28.987 37.457 44.238 41.152 53.110 44.036 59.566 56.853 46.649
Gross Profit/Loss - EUR -7.688 396 -4.392 -3.587 11.322 7.756 9.345 5.822 1.397 626
Net Profit/Loss - EUR -8.125 102 -4.722 -3.994 10.797 7.384 8.822 5.189 815 153
Employees 3 3 3 4 3 3 3 3 3 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 decreased by -15.2%, from 56.042 euro in the year 2023, to 47.275 euro in 2024. The Net Profit decreased by -658 euro, from 815 euro in 2023, to 153 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 - Real Danyterm Srl - CUI 16474493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.823 2.794 2.747 0 0 0 0 0 0 0
Current Assets 9.198 7.738 6.003 5.482 5.554 5.789 4.885 5.390 5.678 6.083
Inventories 9.025 6.594 5.364 4.356 4.156 4.414 3.509 3.629 3.308 1.607
Receivables 0 0 0 0 0 86 0 0 950 0
Cash 173 1.145 639 1.126 1.398 1.290 1.376 1.761 1.419 4.476
Shareholders Funds -30.825 -30.408 -34.616 -37.974 -26.442 -18.557 -9.324 -4.164 -3.336 -3.165
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 42.846 40.941 43.366 43.456 31.996 24.346 14.209 9.553 9.014 9.248
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.083 euro in 2024 which includes Inventories of 1.607 euro, Receivables of 0 euro and cash availability of 4.476 euro.
The company's Equity was valued at -3.165 euro, while total Liabilities amounted to 9.248 euro. Equity increased by 153 euro, from -3.336 euro in 2023, to -3.165 in 2024.

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