Financial results - DANEL COMPANY S.R.L.

Financial Summary - Danel Company S.r.l.
Unique identification code: 18862785
Registration number: J12/2455/2006
Nace: 4321
Sales - Ron
347.403
Net Profit - Ron
188.721
Employees
3
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Company Danel Company S.r.l. with Fiscal Code 18862785 recorded a turnover of 2024 of 347.403, with a net profit of 188.721 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danel Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.625 100.551 59.414 98.117 63.967 81.666 39.728 107.538 83.362 347.403
Total Income - EUR 60.625 100.555 59.414 98.117 63.967 81.666 39.738 107.538 85.078 349.049
Total Expenses - EUR 38.678 59.740 23.917 67.146 62.057 73.057 56.100 105.384 88.266 150.509
Gross Profit/Loss - EUR 21.947 40.815 35.497 30.971 1.910 8.609 -16.363 2.154 -3.188 198.540
Net Profit/Loss - EUR 20.129 39.721 34.903 29.989 1.271 7.827 -16.760 1.079 -4.039 188.721
Employees 5 6 6 7 5 3 3 3 3 3
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 319.1%, from 83.362 euro in the year 2023, to 347.403 euro in 2024. The Net Profit increased by 188.721 euro, from 0 euro in 2023, to 188.721 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 - Danel Company S.r.l. - CUI 18862785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.125 3.435 3.185 16.886 13.568 13.513 7.768 22.832 33.010 49.800
Current Assets 64.892 37.074 45.907 52.504 30.387 43.447 9.807 22.699 20.925 198.598
Inventories 0 0 0 0 12.955 3.317 4.211 1.184 1.180 0
Receivables 4.367 468 6.041 3.724 1.240 19.593 2.023 8.683 3.260 170.757
Cash 60.526 36.606 39.866 48.780 16.193 20.538 3.572 12.833 16.485 27.841
Shareholders Funds 44.121 39.988 35.166 43.021 32.922 40.125 -1.783 -710 -4.746 184.001
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 24.896 520 13.926 26.369 11.034 16.836 19.358 46.241 58.681 64.397
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.598 euro in 2024 which includes Inventories of 0 euro, Receivables of 170.757 euro and cash availability of 27.841 euro.
The company's Equity was valued at 184.001 euro, while total Liabilities amounted to 64.397 euro. Equity increased by 188.721 euro, from -4.746 euro in 2023, to 184.001 in 2024.

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