Financial results - DANIACOS SRL

Financial Summary - Daniacos Srl
Unique identification code: 15723421
Registration number: J2003001326168
Nace: 4933
Sales - Ron
9.277
Net Profit - Ron
472
Employees
1
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Company Daniacos Srl with Fiscal Code 15723421 recorded a turnover of 2024 of 9.277, with a net profit of 472 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.417 26.890 16.636 20.800 11.874 8.855 9.995 9.513 9.426 9.277
Total Income - EUR 32.417 26.890 16.636 21.015 11.874 8.855 9.995 9.513 9.426 9.277
Total Expenses - EUR 13.059 16.406 13.924 18.466 10.125 8.744 5.550 5.428 8.341 8.594
Gross Profit/Loss - EUR 19.358 10.484 2.712 2.548 1.749 110 4.444 4.085 1.085 683
Net Profit/Loss - EUR 18.385 10.012 2.546 2.338 1.631 22 4.407 3.799 710 472
Employees 1 2 2 2 1 1 1 1 1 1
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 -1.0%, from 9.426 euro in the year 2023, to 9.277 euro in 2024. The Net Profit decreased by -235 euro, from 710 euro in 2023, to 472 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 - Daniacos Srl - CUI 15723421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.624 1.137 655 227 2.078 1.442 826 244 0 1.675
Current Assets 55.228 63.900 69.362 70.612 44.693 46.149 10.781 8.276 3.812 1.789
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20 20 1.260 873 856 701 1.434 0 0 0
Cash 55.208 63.879 68.102 69.739 43.837 45.447 9.347 8.276 3.812 1.789
Shareholders Funds 53.147 62.617 64.103 65.265 40.344 39.601 5.135 4.732 1.640 2.103
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 3.706 2.420 5.914 5.617 6.426 7.989 6.472 3.788 2.172 1.361
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.789 euro.
The company's Equity was valued at 2.103 euro, while total Liabilities amounted to 1.361 euro. Equity increased by 472 euro, from 1.640 euro in 2023, to 2.103 in 2024.

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