Financial results - DANERTA SRL

Financial Summary - Danerta Srl
Unique identification code: 29054440
Registration number: J33/815/2011
Nace: 4532
Sales - Ron
257.073
Net Profit - Ron
48.427
Employees
5
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Company Danerta Srl with Fiscal Code 29054440 recorded a turnover of 2024 of 257.073, with a net profit of 48.427 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danerta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.874 225.694 234.105 226.276 209.773 174.392 250.636 247.057 286.812 257.073
Total Income - EUR 195.801 227.737 234.733 228.274 210.031 174.395 251.332 247.093 286.813 258.577
Total Expenses - EUR 154.519 189.551 204.429 185.627 169.429 148.909 188.186 185.990 195.180 203.440
Gross Profit/Loss - EUR 41.282 38.186 30.305 42.646 40.602 25.486 63.147 61.102 91.634 55.137
Net Profit/Loss - EUR 34.636 32.028 26.944 40.361 38.503 23.820 60.830 58.975 89.138 48.427
Employees 4 5 5 6 5 5 5 4 4 5
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 -9.9%, from 286.812 euro in the year 2023, to 257.073 euro in 2024. The Net Profit decreased by -40.213 euro, from 89.138 euro in 2023, to 48.427 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DANERTA SRL

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Danerta 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 - Danerta Srl - CUI 29054440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.064 11.444 30.114 60.055 53.859 40.988 65.901 49.016 33.158 25.533
Current Assets 244.189 319.809 338.000 390.079 423.320 435.023 520.952 661.541 667.309 696.654
Inventories 163.779 219.696 245.067 306.901 337.613 370.356 434.297 567.759 556.205 586.047
Receivables 64.557 89.604 86.044 68.213 76.183 55.338 72.013 78.513 96.894 97.460
Cash 15.853 10.509 6.889 14.966 9.524 9.330 14.643 15.268 14.210 13.147
Shareholders Funds 129.692 160.397 184.626 221.599 255.811 274.782 329.518 389.516 477.473 523.231
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 131.114 172.393 184.999 230.017 222.822 202.656 258.114 321.822 223.773 199.730
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 696.654 euro in 2024 which includes Inventories of 586.047 euro, Receivables of 97.460 euro and cash availability of 13.147 euro.
The company's Equity was valued at 523.231 euro, while total Liabilities amounted to 199.730 euro. Equity increased by 48.427 euro, from 477.473 euro in 2023, to 523.231 in 2024.

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