Financial results - DANELY-A SRL

Financial Summary - Danely-A Srl
Unique identification code: 20985992
Registration number: J33/199/2007
Nace: 4321
Sales - Ron
7.117
Net Profit - Ron
3.694
Employees
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Company Danely-A Srl with Fiscal Code 20985992 recorded a turnover of 2024 of 7.117, with a net profit of 3.694 and having an average number of employees of - . 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 - Danely-A Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.806 3.568 12.227 5.838 4.962 4.852 10.159 6.550 7.117
Total Income - EUR - 2.806 3.568 12.227 5.838 4.962 4.852 10.159 6.550 7.117
Total Expenses - EUR - 1.944 1.354 0 480 238 0 4.257 2.477 3.209
Gross Profit/Loss - EUR - 862 2.214 12.227 5.358 4.724 4.852 5.902 4.073 3.908
Net Profit/Loss - EUR - 778 2.140 11.860 5.246 4.600 4.709 5.776 3.942 3.694
Employees - 0 1 0 1 1 0 1 1 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 increased by 9.3%, from 6.550 euro in the year 2023, to 7.117 euro in 2024. The Net Profit decreased by -226 euro, from 3.942 euro in 2023, to 3.694 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DANELY-A SRL

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Danely-A Srl

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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 - Danely-A Srl - CUI 20985992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 3.769
Current Assets - 7.177 8.787 20.613 25.372 29.672 33.865 40.175 44.761 12.604
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 122 120 118 211 114 111 112 111 4.021
Cash - 7.054 8.667 20.495 25.161 29.558 33.754 40.064 44.649 8.583
Shareholders Funds - -26.976 -24.379 -12.072 -6.591 -1.867 2.884 8.669 12.585 16.209
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 34.153 33.166 32.685 31.964 31.538 30.981 31.507 32.176 165
Income in Advance - 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 12.604 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.021 euro and cash availability of 8.583 euro.
The company's Equity was valued at 16.209 euro, while total Liabilities amounted to 165 euro. Equity increased by 3.694 euro, from 12.585 euro in 2023, to 16.209 in 2024.

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