Financial results - DANFLO INTERSPEED SRL

Financial Summary - Danflo Interspeed Srl
Unique identification code: 35524458
Registration number: J29/183/2016
Nace: 4520
Sales - Ron
490.131
Net Profit - Ron
63.919
Employees
4
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Company Danflo Interspeed Srl with Fiscal Code 35524458 recorded a turnover of 2024 of 490.131, with a net profit of 63.919 and having an average number of employees of 4. 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 - Danflo Interspeed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.298 73.942 133.030 108.230 142.412 245.336 371.361 451.235 490.131
Total Income - EUR - 27.298 73.944 133.030 108.612 142.454 245.509 371.681 451.447 500.445
Total Expenses - EUR - 11.917 54.173 102.817 108.096 120.204 191.605 311.986 428.314 424.157
Gross Profit/Loss - EUR - 15.381 19.771 30.213 516 22.251 53.903 59.695 23.133 76.288
Net Profit/Loss - EUR - 14.562 18.526 28.883 -570 20.914 51.498 56.537 19.297 63.919
Employees - 0 1 2 1 1 2 4 5 4
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 9.2%, from 451.235 euro in the year 2023, to 490.131 euro in 2024. The Net Profit increased by 44.729 euro, from 19.297 euro in 2023, to 63.919 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 - Danflo Interspeed Srl - CUI 35524458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10 0 3.599 2.548 1.536 23.578 17.680 101.781 70.331
Current Assets - 14.874 25.756 54.064 36.108 51.330 89.989 123.211 137.151 196.403
Inventories - 0 0 0 0 69 1.454 1.833 2.096 211
Receivables - 3.060 16.700 25.482 31.092 44.037 71.077 92.731 101.412 152.933
Cash - 11.814 9.057 28.582 5.016 7.224 17.458 28.647 33.644 43.259
Shareholders Funds - 14.606 24.505 52.939 19.657 40.198 66.674 88.903 103.887 149.569
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 277 1.251 4.724 18.999 14.350 49.973 55.278 137.984 120.541
Income in Advance - 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 196.403 euro in 2024 which includes Inventories of 211 euro, Receivables of 152.933 euro and cash availability of 43.259 euro.
The company's Equity was valued at 149.569 euro, while total Liabilities amounted to 120.541 euro. Equity increased by 46.263 euro, from 103.887 euro in 2023, to 149.569 in 2024.

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