Financial results - DANELECTRO SERV SRL

Financial Summary - Danelectro Serv Srl
Unique identification code: 16604399
Registration number: J2004000514066
Nace: 4321
Sales - Ron
45.367
Net Profit - Ron
-14.723
Employees
2
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Company Danelectro Serv Srl with Fiscal Code 16604399 recorded a turnover of 2024 of 45.367, with a net profit of -14.723 and having an average number of employees of 2. 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 - Danelectro Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.716 45.739 40.233 32.669 72.252 64.317 65.004 64.275 62.470 45.367
Total Income - EUR 40.716 45.739 40.233 33.450 77.198 64.321 65.004 64.275 62.483 45.570
Total Expenses - EUR 23.263 22.897 26.820 36.014 52.950 45.578 62.864 51.138 42.784 59.837
Gross Profit/Loss - EUR 17.453 22.842 13.412 -2.565 24.248 18.743 2.140 13.137 19.698 -14.267
Net Profit/Loss - EUR 16.231 22.388 12.285 -2.891 23.525 18.149 1.490 12.507 19.086 -14.723
Employees 3 3 3 3 3 3 3 3 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 decreased by -27.0%, from 62.470 euro in the year 2023, to 45.367 euro in 2024. The Net Profit decreased by -18.979 euro, from 19.086 euro in 2023, to 0 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 - Danelectro Serv Srl - CUI 16604399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.763 14.717 10.054 5.726 3.637 1.492 1.016
Current Assets 151.999 169.437 33.609 15.680 25.074 25.655 25.074 34.741 41.151 9.760
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 150.334 168.642 6.440 3.379 23.573 25.455 23.976 33.611 41.003 9.440
Cash 1.665 795 27.169 12.300 1.501 200 1.098 1.129 148 320
Shareholders Funds 134.658 155.673 12.337 -428 23.106 20.518 10.386 14.823 21.395 -12.427
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.341 13.764 21.272 18.871 16.686 15.190 20.414 23.555 21.247 23.203
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 9.760 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.440 euro and cash availability of 320 euro.
The company's Equity was valued at -12.427 euro, while total Liabilities amounted to 23.203 euro. Equity decreased by -33.702 euro, from 21.395 euro in 2023, to -12.427 in 2024.

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