Financial results - DANADY & COMPANY SRL

Financial Summary - Danady & Company Srl
Unique identification code: 5117070
Registration number: J1993000952372
Nace: 6310
Sales - Ron
1.095.613
Net Profit - Ron
907.113
Employees
2
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Company Danady & Company Srl with Fiscal Code 5117070 recorded a turnover of 2024 of 1.095.613, with a net profit of 907.113 and having an average number of employees of 2. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danady & Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.782 156.213 208.679 225.049 293.779 441.445 541.049 493.397 495.585 1.095.613
Total Income - EUR 46.849 158.025 210.699 227.860 294.868 445.551 543.246 496.801 497.744 1.105.226
Total Expenses - EUR 29.306 41.530 51.533 66.662 42.271 51.826 62.690 89.671 91.616 98.625
Gross Profit/Loss - EUR 17.543 116.496 159.165 161.198 252.597 393.725 480.555 407.130 406.128 1.006.602
Net Profit/Loss - EUR 14.400 107.965 154.336 158.947 249.650 389.570 475.252 402.288 401.269 907.113
Employees 1 1 1 2 1 1 1 2 2 2
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 122.3%, from 495.585 euro in the year 2023, to 1.095.613 euro in 2024. The Net Profit increased by 508.086 euro, from 401.269 euro in 2023, to 907.113 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 - Danady & Company Srl - CUI 5117070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.456 34.603 25.143 15.971 9.407 358.965 350.940 420.608 383.090 425.463
Current Assets 59.129 43.833 30.565 195.779 245.549 227.057 423.980 230.323 224.513 528.916
Inventories 0 0 0 0 3.647 0 0 0 0 0
Receivables 3.484 6.803 1.673 150.151 185.604 54.957 221.563 109.865 79.231 5.960
Cash 55.645 37.030 28.892 45.627 56.298 172.100 202.417 120.458 145.282 522.955
Shareholders Funds 56.718 44.387 36.670 194.944 252.457 392.259 581.866 405.001 405.770 147.706
Social Capital 2.335 2.311 2.272 2.231 2.187 2.146 2.098 2.105 2.098 2.087
Debts 4.303 42.209 24.037 19.566 3.475 193.762 193.054 245.930 201.833 806.673
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 528.916 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.960 euro and cash availability of 522.955 euro.
The company's Equity was valued at 147.706 euro, while total Liabilities amounted to 806.673 euro. Equity decreased by -255.796 euro, from 405.770 euro in 2023, to 147.706 in 2024.

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