Financial results - DANETA TOTAL 2016 SRL

Financial Summary - Daneta Total 2016 Srl
Unique identification code: 35858296
Registration number: J25/165/2016
Nace: 5520
Sales - Ron
49.617
Net Profit - Ron
27.099
Employees
2
Open Account
Company Daneta Total 2016 Srl with Fiscal Code 35858296 recorded a turnover of 2022 of 49.617, with a net profit of 27.099 and having an average number of employees of 2. 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 - Daneta Total 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.979 15.050 50.048 - -
Total Income - EUR - - - - - 22.979 15.050 50.048 - -
Total Expenses - EUR - - - - - 14.785 22.894 22.212 - -
Gross Profit/Loss - EUR - - - - - 8.195 -7.844 27.836 - -
Net Profit/Loss - EUR - - - - - 7.965 -7.994 27.335 - -
Employees - - - - - 4 4 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 231.5%, from 15.050 euro in the year 2021, to 50.048 euro in 2022. The Net Profit increased by 27.335 euro, from 0 euro in 2021, to 27.335 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DANETA TOTAL 2016 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 - Daneta Total 2016 Srl - CUI 35858296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 - -
Current Assets - - - - - 29.518 29.862 45.881 - -
Inventories - - - - - 91 2.202 0 - -
Receivables - - - - - 26.241 25.649 42.766 - -
Cash - - - - - 3.186 2.011 3.115 - -
Shareholders Funds - - - - - 25.792 17.226 44.614 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 3.726 12.636 1.267 - -
Income in Advance - - - - - 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 45.881 euro in 2022 which includes Inventories of 0 euro, Receivables of 42.766 euro and cash availability of 3.115 euro.
The company's Equity was valued at 44.614 euro, while total Liabilities amounted to 1.267 euro. Equity increased by 27.335 euro, from 17.226 euro in 2021, to 44.614 in 2022.

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