Financial results - DANGER SRL

Financial Summary - Danger Srl
Unique identification code: 1112916
Registration number: J08/399/1992
Nace: 1412
Sales - Ron
1.643.084
Net Profit - Ron
117.280
Employees
34
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Company Danger Srl with Fiscal Code 1112916 recorded a turnover of 2024 of 1.643.084, with a net profit of 117.280 and having an average number of employees of 34. The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.983.861 1.617.634 1.660.245 1.406.881 1.423.934 1.907.064 1.539.119 1.760.367 1.808.956 1.643.084
Total Income - EUR 2.016.407 1.649.262 1.707.894 1.437.131 1.448.012 1.954.761 1.562.015 1.817.208 1.886.243 1.672.675
Total Expenses - EUR 1.739.307 1.495.964 1.520.442 1.366.907 1.309.212 1.693.399 1.369.578 1.642.817 1.628.784 1.533.056
Gross Profit/Loss - EUR 277.100 153.298 187.453 70.224 138.799 261.362 192.437 174.391 257.459 139.620
Net Profit/Loss - EUR 236.914 131.800 163.023 58.988 118.507 220.702 161.647 146.488 216.265 117.280
Employees 53 50 48 47 46 42 36 35 34 34
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 -8.7%, from 1.808.956 euro in the year 2023, to 1.643.084 euro in 2024. The Net Profit decreased by -97.776 euro, from 216.265 euro in 2023, to 117.280 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danger Srl - CUI 1112916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 282.330 262.577 286.573 277.772 258.916 245.209 302.040 341.701 322.022 301.641
Current Assets 2.813.124 2.134.538 2.115.804 1.896.132 2.004.933 2.025.561 1.812.552 1.543.986 1.618.767 1.472.620
Inventories 572.443 492.659 449.608 422.766 476.288 408.570 527.393 472.608 431.500 600.904
Receivables 477.252 501.820 444.680 369.458 456.128 563.294 409.359 362.127 572.525 408.753
Cash 1.763.429 1.140.059 984.874 871.610 844.717 1.053.698 875.801 709.251 614.742 462.963
Shareholders Funds 2.672.389 2.060.033 2.087.001 1.981.313 2.002.579 1.871.290 1.763.670 1.615.629 1.680.951 1.573.780
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 423.064 337.082 223.827 102.722 173.141 313.023 266.382 185.256 175.293 200.481
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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.472.620 euro in 2024 which includes Inventories of 600.904 euro, Receivables of 408.753 euro and cash availability of 462.963 euro.
The company's Equity was valued at 1.573.780 euro, while total Liabilities amounted to 200.481 euro. Equity decreased by -97.776 euro, from 1.680.951 euro in 2023, to 1.573.780 in 2024.

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