Financial results - DANIC MANAGEMENT SERVICII SRL

Financial Summary - Danic Management Servicii Srl
Unique identification code: 36829620
Registration number: J40/16275/2016
Nace: 4321
Sales - Ron
59.536
Net Profit - Ron
23.411
Employees
2
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Company Danic Management Servicii Srl with Fiscal Code 36829620 recorded a turnover of 2024 of 59.536, with a net profit of 23.411 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danic Management Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.520 34.894 36.207 35.067 36.560 51.683 56.013 59.799 59.536
Total Income - EUR - 1.520 34.894 36.207 35.067 36.560 51.683 56.013 59.799 59.536
Total Expenses - EUR - 51 22.490 35.302 28.594 31.174 22.488 25.004 21.597 35.541
Gross Profit/Loss - EUR - 1.469 12.404 905 6.473 5.386 29.194 31.009 38.201 23.994
Net Profit/Loss - EUR - 1.424 12.055 543 6.122 5.021 28.679 30.448 37.604 23.411
Employees - 0 1 3 1 1 2 2 1 2
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 0.1%, from 59.799 euro in the year 2023, to 59.536 euro in 2024. The Net Profit decreased by -13.982 euro, from 37.604 euro in 2023, to 23.411 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 - Danic Management Servicii Srl - CUI 36829620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 5.473 8.080 7.418 3.639 1.241 0 2.501 1.619
Current Assets - 1.514 9.475 11.035 14.653 25.999 49.524 46.300 51.154 36.054
Inventories - 0 0 0 1.897 0 0 0 61 0
Receivables - 0 4.210 2.284 6.889 23.599 21.503 5.812 23.982 8.335
Cash - 1.514 5.265 8.751 5.868 2.400 28.022 40.488 27.111 27.719
Shareholders Funds - 1.468 13.498 13.793 19.649 24.297 42.329 39.694 37.755 21.754
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 46 1.449 5.322 2.422 5.341 8.437 6.606 15.900 15.920
Income in Advance - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.054 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.335 euro and cash availability of 27.719 euro.
The company's Equity was valued at 21.754 euro, while total Liabilities amounted to 15.920 euro. Equity decreased by -15.791 euro, from 37.755 euro in 2023, to 21.754 in 2024.

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