Company Danaria Zone S.r.l. with Fiscal Code 40623172
recorded a turnover of 2024 of
36.547,
with a net profit of
4.790
and having an average number of employees of
2.
The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Danaria Zone S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
16.569
22.202
22.588
24.421
28.980
36.547
Total Income - EUR
-
-
-
-
16.569
24.203
22.588
24.421
28.980
41.727
Total Expenses - EUR
-
-
-
-
14.803
20.102
15.734
17.267
26.219
36.589
Gross Profit/Loss - EUR
-
-
-
-
1.766
4.100
6.854
7.155
2.761
5.138
Net Profit/Loss - EUR
-
-
-
-
1.273
3.439
6.450
6.624
2.515
4.790
Employees
-
-
-
-
0
0
0
1
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 26.8%, from 28.980 euro in the year 2023, to 36.547 euro in 2024.
The Net Profit increased by 2.290 euro, from 2.515 euro in 2023, to 4.790 in the last year.
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Financial Rating - DANARIA ZONE S.R.L.
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Prob. of insolvency - Danaria Zone S.r.l.
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Insolvency Probability
Financial Reports - Danaria Zone 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 -
Danaria Zone S.r.l. - CUI 40623172
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
2.500
3.209
2.187
1.240
583
143
Current Assets
-
-
-
-
7.884
2.886
8.991
13.087
17.104
18.922
Inventories
-
-
-
-
6.291
1.119
1.974
2.435
3.752
4.585
Receivables
-
-
-
-
0
0
0
0
0
965
Cash
-
-
-
-
1.594
1.768
7.017
10.652
13.352
13.372
Shareholders Funds
-
-
-
-
1.316
4.730
11.075
14.083
16.555
17.101
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
9.068
1.366
103
244
1.132
1.964
Income in Advance
-
-
-
-
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.922 euro in 2024 which includes Inventories of
4.585 euro, Receivables of
965 euro and cash availability of
13.372 euro.
The company's Equity was valued at
17.101 euro, while total Liabilities amounted to
1.964 euro.
Equity increased by 639 euro, from 16.555 euro in 2023, to 17.101 in 2024.
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