Financial results - DANEO SERV SRL

Financial Summary - Daneo Serv Srl
Unique identification code: 8910397
Registration number: J1996001433291
Nace: 5520
Sales - Ron
38.516
Net Profit - Ron
2.126
Employees
1
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Company Daneo Serv Srl with Fiscal Code 8910397 recorded a turnover of 2024 of 38.516, with a net profit of 2.126 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daneo Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.177 1.889 3.527 24.272 33.325 19.403 8.045 13.119 21.992 38.516
Total Income - EUR 1.177 1.889 4.402 24.702 33.799 26.233 19.298 14.688 22.498 39.273
Total Expenses - EUR 234 426 3.138 6.449 14.754 27.320 24.234 25.640 41.324 35.969
Gross Profit/Loss - EUR 943 1.464 1.265 18.253 19.045 -1.087 -4.936 -10.952 -18.826 3.305
Net Profit/Loss - EUR 922 1.407 1.133 17.557 18.651 -1.288 -4.948 -11.084 -19.051 2.126
Employees 0 0 1 1 0 2 2 0 2 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 increased by 76.1%, from 21.992 euro in the year 2023, to 38.516 euro in 2024. The Net Profit increased by 2.126 euro, from 0 euro in 2023, to 2.126 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 - Daneo Serv Srl - CUI 8910397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.357 1.343 0 0 9.263 6.916 4.640 2.525 579 576
Current Assets 3.046 4.479 7.421 25.341 39.650 39.454 35.984 23.642 6.093 8.091
Inventories 256 0 0 1.824 1.926 1.889 6.045 0 302 48
Receivables 0 0 0 0 0 4.032 0 0 0 0
Cash 2.790 4.479 7.421 23.517 37.725 33.532 29.940 23.642 5.791 8.043
Shareholders Funds 3.223 4.597 5.652 23.106 41.309 39.238 33.419 22.439 3.320 5.428
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.180 1.225 1.769 2.235 7.604 7.132 7.205 3.727 3.352 3.239
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.091 euro in 2024 which includes Inventories of 48 euro, Receivables of 0 euro and cash availability of 8.043 euro.
The company's Equity was valued at 5.428 euro, while total Liabilities amounted to 3.239 euro. Equity increased by 2.126 euro, from 3.320 euro in 2023, to 5.428 in 2024.

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