Financial results - DAN PROFESSIONAL SERVICES SRL

Financial Summary - Dan Professional Services Srl
Unique identification code: 25873922
Registration number: J2009001837239
Nace: 9531
Sales - Ron
196.771
Net Profit - Ron
78.460
Employees
4
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Company Dan Professional Services Srl with Fiscal Code 25873922 recorded a turnover of 2024 of 196.771, with a net profit of 78.460 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan Professional Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.072 76.346 82.812 57.316 64.433 67.511 77.392 94.729 146.280 196.771
Total Income - EUR 31.254 76.351 82.850 57.381 64.441 67.528 77.392 94.729 146.280 196.771
Total Expenses - EUR 27.618 54.763 56.745 46.797 42.902 39.510 47.241 61.168 106.570 112.243
Gross Profit/Loss - EUR 3.635 21.588 26.104 10.584 21.539 28.018 30.150 33.562 39.710 84.528
Net Profit/Loss - EUR 2.715 20.824 25.276 10.010 20.895 27.043 29.469 32.662 38.290 78.460
Employees 3 6 5 5 3 3 3 4 5 4
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 35.3%, from 146.280 euro in the year 2023, to 196.771 euro in 2024. The Net Profit increased by 40.384 euro, from 38.290 euro in 2023, to 78.460 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 - Dan Professional Services Srl - CUI 25873922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.126 66.892 60.456 54.121 47.962 54.179 45.576 39.038 98.537 78.606
Current Assets 21.427 10.644 3.157 932 19.322 22.576 59.610 56.430 78.160 270.047
Inventories 1.471 483 160 87 38 675 593 618 616 0
Receivables 19.355 8.378 2.827 641 836 2.017 26.382 27.744 4.647 5.678
Cash 600 1.783 170 204 18.448 19.884 32.635 28.069 72.898 264.369
Shareholders Funds -12.439 8.512 33.644 43.036 63.098 72.230 100.108 90.383 128.399 307.140
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 106.992 69.024 29.970 12.016 4.187 4.524 5.079 5.085 48.298 41.513
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.047 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.678 euro and cash availability of 264.369 euro.
The company's Equity was valued at 307.140 euro, while total Liabilities amounted to 41.513 euro. Equity increased by 179.458 euro, from 128.399 euro in 2023, to 307.140 in 2024.

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