Financial results - DANASPALA REPEDE S.R.L.

Financial Summary - Danaspala Repede S.r.l.
Unique identification code: 41219424
Registration number: J2019001235265
Nace: 9610
Sales - Ron
48.368
Net Profit - Ron
20.045
Employees
2
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Company Danaspala Repede S.r.l. with Fiscal Code 41219424 recorded a turnover of 2024 of 48.368, with a net profit of 20.045 and having an average number of employees of 2. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danaspala Repede S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.139 16.947 28.981 32.753 44.554 48.368
Total Income - EUR - - - - 1.252 18.944 31.207 35.646 49.143 51.612
Total Expenses - EUR - - - - 8.313 23.475 29.483 39.568 47.589 31.083
Gross Profit/Loss - EUR - - - - -7.062 -4.531 1.724 -3.922 1.554 20.529
Net Profit/Loss - EUR - - - - -7.073 -4.645 1.565 -4.184 1.108 20.045
Employees - - - - 1 2 2 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 9.2%, from 44.554 euro in the year 2023, to 48.368 euro in 2024. The Net Profit increased by 18.943 euro, from 1.108 euro in 2023, to 20.045 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 - Danaspala Repede S.r.l. - CUI 41219424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.347 18.129 19.350 20.724 15.845 12.513
Current Assets - - - - 7.326 4.193 4.768 5.925 3.961 12.288
Inventories - - - - 1.238 905 1.264 1.288 0 37
Receivables - - - - 42 1.897 497 1.475 858 5.511
Cash - - - - 6.046 1.390 3.007 3.162 3.103 6.741
Shareholders Funds - - - - -7.031 -11.543 -9.722 -13.936 -12.785 7.331
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.080 3.644 7.932 17.491 14.202 2.528
Income in Advance - - - - 15.625 30.220 25.907 23.095 18.436 15.089
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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.288 euro in 2024 which includes Inventories of 37 euro, Receivables of 5.511 euro and cash availability of 6.741 euro.
The company's Equity was valued at 7.331 euro, while total Liabilities amounted to 2.528 euro. Equity increased by 20.045 euro, from -12.785 euro in 2023, to 7.331 in 2024. The Debt Ratio was 10.1% in the year 2024.

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