Financial results - DANEZUL COMSERV S.R.L.

Financial Summary - Danezul Comserv S.r.l.
Unique identification code: 8996984
Registration number: J29/1561/1996
Nace: 4711
Sales - Ron
531.263
Net Profit - Ron
29.935
Employees
6
Open Account
Company Danezul Comserv S.r.l. with Fiscal Code 8996984 recorded a turnover of 2024 of 531.263, with a net profit of 29.935 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 291.815 285.711 287.650 294.647 327.989 356.426 370.557 446.874 506.842 531.263
Total Income - EUR 291.815 285.711 287.649 294.793 327.989 357.400 370.557 446.871 506.955 531.283
Total Expenses - EUR 276.088 276.300 283.457 286.010 318.980 341.266 358.732 426.133 469.842 496.052
Gross Profit/Loss - EUR 15.727 9.411 4.192 8.783 9.009 16.133 11.825 20.739 37.113 35.231
Net Profit/Loss - EUR 12.932 7.600 3.267 6.462 7.057 14.037 10.129 17.356 31.920 29.935
Employees 6 7 6 6 7 7 7 7 6 6
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 5.4%, from 506.842 euro in the year 2023, to 531.263 euro in 2024. The Net Profit decreased by -1.806 euro, from 31.920 euro in 2023, to 29.935 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 - Danezul Comserv S.r.l. - CUI 8996984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.226 26.111 18.693 13.155 11.017 27.606 24.945 24.072 20.008 13.847
Current Assets 56.700 55.061 61.281 61.284 61.570 63.897 71.355 89.782 98.369 95.633
Inventories 50.993 47.154 46.418 50.569 53.465 58.932 65.557 77.275 79.912 79.533
Receivables 102 40 343 311 165 1.716 0 1.331 2.553 869
Cash 5.605 7.867 14.520 10.404 7.939 3.249 5.799 11.176 15.904 15.231
Shareholders Funds 59.703 58.348 60.627 56.779 53.253 62.147 70.897 77.118 102.739 105.249
Social Capital 7.874 12.247 12.040 21.016 11.590 11.370 11.118 11.153 11.119 11.057
Debts 26.223 22.825 19.347 17.659 19.333 29.356 25.403 36.735 15.638 4.231
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.633 euro in 2024 which includes Inventories of 79.533 euro, Receivables of 869 euro and cash availability of 15.231 euro.
The company's Equity was valued at 105.249 euro, while total Liabilities amounted to 4.231 euro. Equity increased by 3.084 euro, from 102.739 euro in 2023, to 105.249 in 2024.

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