Financial results - DANGYO COMERCIAL SRL

Financial Summary - Dangyo Comercial Srl
Unique identification code: 21104403
Registration number: J13/511/2007
Nace: 4322
Sales - Ron
29.792
Net Profit - Ron
-153.883
Employees
3
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Company Dangyo Comercial Srl with Fiscal Code 21104403 recorded a turnover of 2024 of 29.792, with a net profit of -153.883 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dangyo Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 18.286 141.216 128.853 82.160 93.068 108.669 29.792
Total Income - EUR 0 0 0 35.237 142.311 137.811 83.332 113.778 108.669 29.925
Total Expenses - EUR 0 0 55 25.306 99.058 100.554 79.621 106.226 98.478 183.507
Gross Profit/Loss - EUR 0 0 -55 9.931 43.253 37.257 3.711 7.552 10.191 -153.581
Net Profit/Loss - EUR 0 0 -264 9.578 41.830 35.927 2.878 6.415 9.099 -153.883
Employees 0 0 0 2 5 6 7 8 6 3
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 -72.4%, from 108.669 euro in the year 2023, to 29.792 euro in 2024. The Net Profit decreased by -9.049 euro, from 9.099 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 - Dangyo Comercial Srl - CUI 21104403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.611 8.523 8.379 10.325 19.860 82.960 79.154 114.411 107.256 54.283
Current Assets 3.180 3.147 3.114 3.182 45.447 54.817 45.533 18.529 73.419 702
Inventories 0 0 0 0 0 0 0 0 46.130 0
Receivables 3.167 3.134 3.081 2.149 5.737 0 4.700 13.853 15.050 278
Cash 13 13 33 1.033 39.710 54.817 40.833 4.676 12.239 423
Shareholders Funds -7.212 -7.138 -7.282 2.430 44.213 79.302 80.421 87.085 95.921 -58.498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.002 18.809 18.775 9.960 21.094 58.474 44.266 45.855 84.755 113.483
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 702 euro in 2024 which includes Inventories of 0 euro, Receivables of 278 euro and cash availability of 423 euro.
The company's Equity was valued at -58.498 euro, while total Liabilities amounted to 113.483 euro. Equity decreased by -153.883 euro, from 95.921 euro in 2023, to -58.498 in 2024.

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