Financial results - DANICA SRL

Financial Summary - Danica Srl
Unique identification code: 23924620
Registration number: J40/9307/2023
Nace: 4110
Sales - Ron
256.276
Net Profit - Ron
105.925
Employees
1
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Company Danica Srl with Fiscal Code 23924620 recorded a turnover of 2024 of 256.276, with a net profit of 105.925 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 421.593 215.716 205.347 116.358 204.534 144.505 6.603 172.425 40.987 256.276
Total Income - EUR 421.793 215.804 205.424 300.713 204.534 144.505 6.603 172.804 41.166 256.276
Total Expenses - EUR 283.697 199.085 141.280 100.218 136.268 111.926 21.569 95.563 76.677 143.386
Gross Profit/Loss - EUR 138.096 16.719 64.145 200.495 68.265 32.580 -14.966 77.241 -35.511 112.890
Net Profit/Loss - EUR 138.096 14.036 62.113 197.488 66.220 31.135 -15.062 75.563 -35.921 105.925
Employees 2 1 1 1 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 increased by 528.8%, from 40.987 euro in the year 2023, to 256.276 euro in 2024. The Net Profit increased by 105.925 euro, from 0 euro in 2023, to 105.925 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DANICA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danica Srl - CUI 23924620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 262.761 270.664 268.269 261.855 235.082 167.134 158.679 136.219 139.111 136.978
Current Assets 873.473 894.621 823.313 637.416 589.795 475.167 405.971 359.698 274.312 395.403
Inventories 561.949 445.573 342.967 275.908 193.418 167.390 163.573 115.458 69.582 53.031
Receivables 308.871 440.121 455.209 334.773 353.668 304.871 234.438 228.664 157.652 306.034
Cash 2.653 8.926 25.137 26.735 42.708 2.907 7.960 15.577 47.078 36.338
Shareholders Funds -21.261 -7.008 21.825 206.705 268.922 294.958 273.355 349.766 312.785 417.063
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.225.043 1.184.942 1.067.470 687.521 555.912 347.343 291.296 145.210 99.698 114.385
Income in Advance 6.197 6.173 14.723 5.045 43 0 0 942 939 934
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 "4110 - 4110"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 395.403 euro in 2024 which includes Inventories of 53.031 euro, Receivables of 306.034 euro and cash availability of 36.338 euro.
The company's Equity was valued at 417.063 euro, while total Liabilities amounted to 114.385 euro. Equity increased by 106.026 euro, from 312.785 euro in 2023, to 417.063 in 2024. The Debt Ratio was 21.5% in the year 2024.

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