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Financial results - DANAL SERVICE SRL

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Financial Summary - Danal Service Srl
Unique identification code: 6528235
Registration number: J1994003371124
Nace: 4941
Sales - Ron
92.937
Net Profit - Ron
22.496
Employees
2
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Company Danal Service Srl with Fiscal Code 6528235 recorded a turnover of 2024 of 92.937, with a net profit of 22.496 and having an average number of employees of 2. 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 - Danal Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.493 156.810 - - - 99.259 139.729 100.416 6.055 92.937
Total Income - EUR 31.493 156.834 - - - 99.259 139.729 100.416 6.055 92.937
Total Expenses - EUR 30.785 127.401 - - - 97.127 134.184 93.488 10.906 67.653
Gross Profit/Loss - EUR 708 29.433 - - - 2.132 5.545 6.928 -4.852 25.285
Net Profit/Loss - EUR -357 28.800 - - - 1.139 4.148 5.924 -4.852 22.496
Employees 1 2 - - - 3 2 2 1 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 1,443.6%, from 6.055 euro in the year 2023, to 92.937 euro in 2024. The Net Profit increased by 22.496 euro, from 0 euro in 2023, to 22.496 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 - Danal Service Srl - CUI 6528235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.127 21.520 - - - 41.606 34.755 0 0 0
Current Assets 6.131 53.543 - - - 95.244 110.813 73.381 160.254 112.675
Inventories 0 0 - - - 0 0 0 809 804
Receivables 5.726 52.013 - - - 91.419 105.330 0 154.365 70.892
Cash 405 1.530 - - - 3.825 5.484 73.381 5.081 40.978
Shareholders Funds -14.888 14.064 - - - 64.489 67.207 72.661 70.745 92.846
Social Capital 4.502 4.456 - - - 4.135 4.043 4.056 4.043 4.021
Debts 49.146 60.998 - - - 72.360 78.361 719 89.509 19.829
Income in Advance 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 112.675 euro in 2024 which includes Inventories of 804 euro, Receivables of 70.892 euro and cash availability of 40.978 euro.
The company's Equity was valued at 92.846 euro, while total Liabilities amounted to 19.829 euro. Equity increased by 22.496 euro, from 70.745 euro in 2023, to 92.846 in 2024.
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