Financial results - DANAYA 99 S.R.L.

Financial Summary - Danaya 99 S.r.l.
Unique identification code: 18192537
Registration number: J22/2966/2005
Nace: 4778
Sales - Ron
105.868
Net Profit - Ron
40.058
Employees
1
Open Account
Company Danaya 99 S.r.l. with Fiscal Code 18192537 recorded a turnover of 2024 of 105.868, with a net profit of 40.058 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danaya 99 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.397 81.170 59.102 88.155 159.594 154.486 118.306 116.187 110.123 105.868
Total Income - EUR 81.957 81.172 60.198 88.155 159.595 154.486 118.306 120.242 110.123 105.868
Total Expenses - EUR 80.439 79.542 55.375 64.227 102.845 53.926 42.316 76.133 60.284 63.702
Gross Profit/Loss - EUR 1.518 1.629 4.823 23.928 56.750 100.560 75.990 44.110 49.839 42.166
Net Profit/Loss - EUR 1.323 1.332 2.294 23.047 55.154 99.015 74.807 42.907 48.738 40.058
Employees 1 1 1 2 1 1 1 2 1 1
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 decreased by -3.3%, from 110.123 euro in the year 2023, to 105.868 euro in 2024. The Net Profit decreased by -8.408 euro, from 48.738 euro in 2023, to 40.058 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 - Danaya 99 S.r.l. - CUI 18192537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.259 10.788 10.606 6.247 3.884 10.532 16.531 13.466 47.320 38.564
Current Assets 90.164 81.285 106.827 149.633 250.838 257.796 153.623 161.524 160.690 143.423
Inventories 50.776 15.031 8.580 25.075 48.919 59.803 37.278 31.386 22.070 8.641
Receivables 38.674 60.514 88.764 70.065 80.654 193.314 91.472 91.309 129.395 119.767
Cash 714 5.740 9.484 54.493 121.266 4.679 24.872 38.829 9.225 15.015
Shareholders Funds 45.635 46.502 48.009 70.174 123.970 195.065 151.404 145.479 169.166 155.027
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.115 45.895 69.742 86.017 131.059 73.562 18.750 29.512 38.844 26.961
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.423 euro in 2024 which includes Inventories of 8.641 euro, Receivables of 119.767 euro and cash availability of 15.015 euro.
The company's Equity was valued at 155.027 euro, while total Liabilities amounted to 26.961 euro. Equity decreased by -13.194 euro, from 169.166 euro in 2023, to 155.027 in 2024.

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