Financial results - DANES S.R.L.

Financial Summary - Danes S.r.l.
Unique identification code: 24880905
Registration number: J37/916/2008
Nace: 4520
Sales - Ron
67.437
Net Profit - Ron
-866
Employees
2
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Company Danes S.r.l. with Fiscal Code 24880905 recorded a turnover of 2024 of 67.437, with a net profit of -866 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.760 26.302 27.460 37.369 43.271 51.154 47.638 51.765 65.404 67.437
Total Income - EUR 23.751 26.379 27.477 40.674 43.467 51.167 47.695 51.965 66.009 68.173
Total Expenses - EUR 23.882 25.703 28.993 40.105 44.918 47.814 45.463 50.440 65.015 68.009
Gross Profit/Loss - EUR -131 676 -1.516 569 -1.451 3.354 2.233 1.526 993 164
Net Profit/Loss - EUR -844 344 -1.846 162 -1.886 2.880 1.756 1.236 333 -866
Employees 1 1 1 2 2 2 2 2 2 2
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 3.7%, from 65.404 euro in the year 2023, to 67.437 euro in 2024. The Net Profit decreased by -332 euro, from 333 euro in 2023, to 0 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 - Danes S.r.l. - CUI 24880905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 977 967 950 933 915 897 878 880 878 873
Current Assets 4.749 4.960 3.653 2.787 3.059 6.527 9.008 10.662 12.123 12.584
Inventories 4.705 4.904 3.616 2.771 3.051 6.313 8.720 10.235 11.369 11.218
Receivables 0 0 1 1 1 1 54 1 11 774
Cash 44 56 36 15 8 212 234 426 742 593
Shareholders Funds -11.135 -10.678 -12.343 -11.954 -13.608 -10.470 -8.482 -7.273 -6.917 -7.745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.861 16.605 16.946 15.674 17.582 17.894 18.368 18.815 19.917 21.201
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.584 euro in 2024 which includes Inventories of 11.218 euro, Receivables of 774 euro and cash availability of 593 euro.
The company's Equity was valued at -7.745 euro, while total Liabilities amounted to 21.201 euro. Equity decreased by -866 euro, from -6.917 euro in 2023, to -7.745 in 2024.

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