Financial results - DANIAS SRL

Financial Summary - Danias Srl
Unique identification code: 3814348
Registration number: J1993000438179
Nace: 7020
Sales - Ron
51.683
Net Profit - Ron
2.609
Employees
3
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Company Danias Srl with Fiscal Code 3814348 recorded a turnover of 2024 of 51.683, with a net profit of 2.609 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.450 59.575 69.352 51.960 51.129 65.593 58.122 41.881 39.088 51.683
Total Income - EUR 75.459 70.349 69.366 51.977 53.031 65.597 91.327 41.896 66.200 51.686
Total Expenses - EUR 70.495 54.347 53.828 45.581 36.338 46.073 43.893 41.202 91.699 48.544
Gross Profit/Loss - EUR 4.964 16.002 15.538 6.396 16.693 19.523 47.434 694 -25.499 3.142
Net Profit/Loss - EUR 4.021 13.327 13.889 5.866 16.144 18.901 46.806 275 -26.148 2.609
Employees 8 7 5 4 4 4 4 3 3 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 increased by 33.0%, from 39.088 euro in the year 2023, to 51.683 euro in 2024. The Net Profit increased by 2.609 euro, from 0 euro in 2023, to 2.609 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DANIAS SRL

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Danias Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danias Srl - CUI 3814348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.199 106.181 90.888 91.247 84.807 78.848 25.871 112.896 23.045 10.439
Current Assets 81.081 69.342 79.087 62.626 64.078 62.237 92.401 53.657 67.278 48.315
Inventories 0 0 0 0 0 0 344 2.118 0 0
Receivables 54.534 50.229 46.888 46.499 53.032 46.493 75.252 44.562 31.457 28.703
Cash 26.547 19.113 32.200 16.127 11.046 15.744 16.806 6.976 35.821 19.612
Shareholders Funds 53.080 74.953 87.574 99.829 114.040 122.716 107.512 102.037 75.580 50.185
Social Capital 3.087 3.055 3.003 2.948 2.891 2.836 2.774 2.782 2.774 2.758
Debts 119.230 100.848 80.900 52.442 34.845 18.369 10.760 64.516 14.743 8.569
Income in Advance 22.387 1.672 1.644 1.614 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 "7020 - 7020"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.315 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.703 euro and cash availability of 19.612 euro.
The company's Equity was valued at 50.185 euro, while total Liabilities amounted to 8.569 euro. Equity decreased by -24.972 euro, from 75.580 euro in 2023, to 50.185 in 2024.

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