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Financial results - DANERIDGE ROMANIA SRL

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Financial Summary - Daneridge Romania Srl
Unique identification code: 15252375
Registration number: J2003003058409
Nace: 6820
Sales - Ron
368.715
Net Profit - Ron
-704.977
Employees
1
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Company Daneridge Romania Srl with Fiscal Code 15252375 recorded a turnover of 2024 of 368.715, with a net profit of -704.977 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daneridge Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 479.651 276.114 280.870 278.386 281.650 259.742 430.607 351.884 351.577 368.715
Total Income - EUR 1.040.533 793.362 589.629 534.542 420.260 495.300 594.315 656.220 577.447 561.192
Total Expenses - EUR 1.914.974 1.803.994 1.664.896 1.523.850 1.406.434 1.600.990 1.642.732 2.005.937 2.215.453 1.266.169
Gross Profit/Loss - EUR -874.440 -1.010.632 -1.075.267 -989.309 -986.174 -1.105.690 -1.048.417 -1.349.717 -1.638.005 -704.977
Net Profit/Loss - EUR -874.440 -1.010.632 -1.582.005 -1.003.257 -998.767 -1.116.756 -1.065.868 -1.376.923 -1.638.005 -704.977
Employees 0 0 0 0 0 0 0 0 0 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 5.5%, from 351.577 euro in the year 2023, to 368.715 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daneridge Romania Srl - CUI 15252375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.910.562 24.834.338 25.073.047 24.796.460 27.384.579 27.693.432 28.602.848 29.858.081 29.677.530 31.243.109
Current Assets 538.845 660.376 565.797 624.190 853.646 717.068 402.129 519.565 965.122 1.570.357
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 523.379 211.101 65.914 163.434 406.808 596.303 318.068 422.081 964.532 1.418.429
Cash 15.466 449.275 499.883 460.755 446.837 120.765 84.061 97.485 590 151.928
Shareholders Funds 9.326.795 10.928.562 10.441.491 25.320.722 28.152.567 28.318.804 27.908.873 30.094.153 30.265.841 31.047.450
Social Capital 5.147.935 5.095.433 5.009.210 19.947.556 209.287 205.319 18.830 931.390 928.566 923.376
Debts 14.125.589 14.569.220 15.200.439 99.927 85.657 90.512 1.095.365 282.778 375.701 1.399.297
Income in Advance 0 0 0 0 0 0 0 0 0 366.720
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.570.357 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.418.429 euro and cash availability of 151.928 euro.
The company's Equity was valued at 31.047.450 euro, while total Liabilities amounted to 1.399.297 euro. Equity increased by 950.756 euro, from 30.265.841 euro in 2023, to 31.047.450 in 2024. The Debt Ratio was 4.3% in the year 2024.
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