Financial results - DANBYCNC SRL

Financial Summary - Danbycnc Srl
Unique identification code: 36205392
Registration number: J04/784/2016
Nace: 7112
Sales - Ron
5.127
Net Profit - Ron
4.053
Employees
Open Account
Company Danbycnc Srl with Fiscal Code 36205392 recorded a turnover of 2024 of 5.127, with a net profit of 4.053 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danbycnc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.021 8.591 13.763 28.158 11.793 24.858 12.508 17.030 5.127
Total Income - EUR - 2.021 8.591 13.763 28.158 11.793 25.780 13.545 17.030 5.127
Total Expenses - EUR - 1.080 4.226 5.786 9.317 4.268 19.697 5.827 5.494 347
Gross Profit/Loss - EUR - 942 4.366 7.978 18.840 7.525 6.084 7.718 11.536 4.780
Net Profit/Loss - EUR - 881 4.108 7.565 17.995 7.200 5.478 7.373 9.783 4.053
Employees - 0 0 0 0 0 0 0 0 0
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 -69.7%, from 17.030 euro in the year 2023, to 5.127 euro in 2024. The Net Profit decreased by -5.675 euro, from 9.783 euro in 2023, to 4.053 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 - Danbycnc Srl - CUI 36205392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 57 375 819 1.331 765 2.192 856 644 293
Current Assets - 899 4.778 11.800 29.375 38.196 40.455 48.185 58.176 22.570
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 1.473 2.972 8.723 13.597 23.735 32.504 40.484 4.977
Cash - 899 3.304 8.828 20.652 24.599 16.721 15.681 17.692 17.593
Shareholders Funds - 926 5.018 12.491 30.245 36.871 41.531 49.033 58.668 21.985
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 31 135 127 461 89 82 8 153 878
Income in Advance - 0 0 0 0 2.001 1.034 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.570 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.977 euro and cash availability of 17.593 euro.
The company's Equity was valued at 21.985 euro, while total Liabilities amounted to 878 euro. Equity decreased by -36.354 euro, from 58.668 euro in 2023, to 21.985 in 2024.

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