Financial results - DAN TERMOSERVICE S.R.L.

Financial Summary - Dan Termoservice S.r.l.
Unique identification code: 45353240
Registration number: J12/6071/2021
Nace: 4322
Sales - Ron
42.751
Net Profit - Ron
28.405
Employee
2
The most important financial indicators for the company Dan Termoservice S.r.l. - Unique Identification Number 45353240: sales in 2023 was 42.751 euro, registering a net profit of 28.405 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dan Termoservice S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 750 33.375 42.751
Total Income - EUR - - - - - - - 750 33.375 42.751
Total Expenses - EUR - - - - - - - 0 12.637 13.971
Gross Profit/Loss - EUR - - - - - - - 750 20.739 28.781
Net Profit/Loss - EUR - - - - - - - 728 20.411 28.405
Employees - - - - - - - 0 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 28.5%, from 33.375 euro in the year 2022, to 42.751 euro in 2023. The Net Profit increased by 8.055 euro, from 20.411 euro in 2022, to 28.405 in the last year.

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Dan Termoservice S.r.l.

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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 Termoservice S.r.l. - CUI 45353240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 790 21.542 35.368
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 40 14.503 450
Cash - - - - - - - 750 7.039 34.917
Shareholders Funds - - - - - - - 768 20.460 34.359
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 22 1.082 1.008
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.368 euro in 2023 which includes Inventories of 0 euro, Receivables of 450 euro and cash availability of 34.917 euro.
The company's Equity was valued at 34.359 euro, while total Liabilities amounted to 1.008 euro. Equity increased by 13.961 euro, from 20.460 euro in 2022, to 34.359 in 2023.

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