Financial results - DANGER SRL

Financial Summary - Danger Srl
Unique identification code: 18398333
Registration number: J21/82/2006
Nace: 111
Sales - Ron
1.996.262
Net Profit - Ron
-55.038
Employees
11
Open Account
Company Danger Srl with Fiscal Code 18398333 recorded a turnover of 2024 of 1.996.262, with a net profit of -55.038 and having an average number of employees of 11. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 743.984 1.051.147 1.187.158 1.421.397 1.292.355 470.464 2.498.954 3.134.336 2.405.322 1.996.262
Total Income - EUR 1.224.625 1.513.770 1.667.884 1.771.202 1.979.810 1.868.941 2.955.810 4.040.038 2.873.860 2.556.987
Total Expenses - EUR 920.676 859.674 1.048.786 1.384.451 1.667.762 2.156.372 1.676.630 2.380.668 2.661.609 2.612.025
Gross Profit/Loss - EUR 303.949 654.095 619.099 386.751 312.049 -287.431 1.279.181 1.659.370 212.251 -55.038
Net Profit/Loss - EUR 286.526 558.542 540.613 361.845 272.074 -287.431 1.252.637 1.561.745 208.474 -55.038
Employees 4 5 5 10 11 7 10 8 9 11
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 -16.5%, from 2.405.322 euro in the year 2023, to 1.996.262 euro in 2024. The Net Profit decreased by -207.309 euro, from 208.474 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 - Danger Srl - CUI 18398333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 846.854 1.027.715 1.476.953 3.857.969 4.813.372 4.732.257 4.730.624 6.015.382 7.844.849 8.345.107
Current Assets 648.876 902.124 942.933 824.124 693.759 644.227 739.956 1.506.863 2.322.171 1.835.219
Inventories 260.778 276.606 343.030 316.684 453.566 417.604 447.705 817.091 814.723 531.671
Receivables 317.002 597.968 264.196 465.199 236.370 226.440 260.081 663.182 1.397.778 1.371.538
Cash 71.097 27.551 335.707 42.241 3.823 184 32.170 26.589 109.669 -67.989
Shareholders Funds 944.709 1.414.512 1.905.802 2.215.482 2.433.588 2.098.446 3.293.671 4.803.098 4.972.996 4.806.741
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 551.022 515.327 514.084 2.466.611 3.073.543 3.278.038 2.176.909 2.719.146 5.194.023 5.373.585
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.835.219 euro in 2024 which includes Inventories of 531.671 euro, Receivables of 1.371.538 euro and cash availability of -67.989 euro.
The company's Equity was valued at 4.806.741 euro, while total Liabilities amounted to 5.373.585 euro. Equity decreased by -138.462 euro, from 4.972.996 euro in 2023, to 4.806.741 in 2024.

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