Company Danicad Srl with Fiscal Code 13413629
recorded a turnover of 2024 of
192.621,
with a net profit of
-6.506
and having an average number of employees of
10.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Danicad Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
93.254
93.918
107.459
88.792
117.209
179.088
38.182
139.997
156.700
192.621
Total Income - EUR
95.339
93.918
152.282
289.970
686.411
199.600
49.600
139.997
158.891
194.735
Total Expenses - EUR
217.082
213.129
208.258
265.367
162.094
197.449
113.512
165.938
148.290
199.757
Gross Profit/Loss - EUR
-121.744
-119.211
-55.976
24.603
524.318
2.151
-63.912
-25.941
10.601
-5.023
Net Profit/Loss - EUR
-121.744
-120.151
-57.499
21.705
514.129
512
-64.378
-27.265
9.012
-6.506
Employees
36
32
30
27
26
18
11
11
9
10
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 23.6%, from 156.700 euro in the year 2023, to 192.621 euro in 2024.
The Net Profit decreased by -8.961 euro, from 9.012 euro in 2023, to 0 in the last year.
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Financial Rating - DANICAD SRL
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Prob. of insolvency - Danicad Srl
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Financial Reports - Danicad Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.693 euro in 2024 which includes Inventories of
65 euro, Receivables of
11.582 euro and cash availability of
23.045 euro.
The company's Equity was valued at
-129.185 euro, while total Liabilities amounted to
1.022.069 euro.
Equity decreased by -63.440 euro, from -66.115 euro in 2023, to -129.185 in 2024.
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