Financial results - DANER SPATWASH S.R.L.

Financial Summary - Daner Spatwash S.r.l.
Unique identification code: 40319514
Registration number: J2018003710130
Nace: 7990
Sales - Ron
24.826
Net Profit - Ron
164
Employees
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Company Daner Spatwash S.r.l. with Fiscal Code 40319514 recorded a turnover of 2024 of 24.826, with a net profit of 164 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daner Spatwash S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 14.041 33.304 32.364 22.959 24.826
Total Income - EUR - - - - 0 19.554 39.773 38.853 29.428 31.576
Total Expenses - EUR - - - - 142 26.410 39.367 38.115 31.551 31.164
Gross Profit/Loss - EUR - - - - -142 -6.856 406 738 -2.123 412
Net Profit/Loss - EUR - - - - -142 -6.996 72 415 -2.352 164
Employees - - - - 0 0 5 4 2 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 8.7%, from 22.959 euro in the year 2023, to 24.826 euro in 2024. The Net Profit increased by 164 euro, from 0 euro in 2023, to 164 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 - Daner Spatwash S.r.l. - CUI 40319514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 35.834 29.792 23.076 16.218 9.377
Current Assets - - - - 111 1.180 719 1.203 1.711 2.193
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 15 320 15 28
Cash - - - - 111 1.180 704 883 1.695 2.165
Shareholders Funds - - - - -100 -7.094 -6.864 -6.471 -8.803 -8.591
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 211 8.274 9.057 9.222 11.098 11.365
Income in Advance - - - - 0 35.834 28.571 22.170 15.634 8.797
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 "7990 - 7990"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.193 euro in 2024 which includes Inventories of 0 euro, Receivables of 28 euro and cash availability of 2.165 euro.
The company's Equity was valued at -8.591 euro, while total Liabilities amounted to 11.365 euro. Equity increased by 164 euro, from -8.803 euro in 2023, to -8.591 in 2024. The Debt Ratio was 98.2% in the year 2024.

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