Financial results - DANICO SRL

Financial Summary - Danico Srl
Unique identification code: 507209
Registration number: J1992000251193
Nace: 1421
Sales - Ron
1.591.435
Net Profit - Ron
225.161
Employees
Open Account
Company Danico Srl with Fiscal Code 507209 recorded a turnover of 2024 of 1.591.435, with a net profit of 225.161 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.086.657 999.996 1.008.357 1.245.774 1.283.064 990.805 1.287.064 1.640.464 1.441.717 1.591.435
Total Income - EUR 1.229.563 1.090.748 1.296.421 1.594.962 1.668.027 1.255.439 1.491.860 1.962.561 1.842.685 1.984.379
Total Expenses - EUR 856.677 791.236 1.079.887 1.249.255 1.358.150 1.058.001 1.156.060 1.496.758 1.622.581 1.715.205
Gross Profit/Loss - EUR 372.886 299.513 216.534 345.707 309.876 197.438 335.801 465.803 220.104 269.174
Net Profit/Loss - EUR 311.165 255.254 187.631 296.687 245.013 169.465 291.416 397.324 189.489 225.161
Employees 49 87 92 101 95 88 74 74 77 0
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 11.0%, from 1.441.717 euro in the year 2023, to 1.591.435 euro in 2024. The Net Profit increased by 36.731 euro, from 189.489 euro in 2023, to 225.161 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Danico Srl

Rating financiar

Financial Rating -
DANICO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Danico Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Danico Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Danico Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Danico Srl - CUI 507209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.312 130.265 177.746 307.837 530.843 592.256 680.896 897.555 990.242 977.546
Current Assets 1.636.187 1.684.555 1.605.884 1.673.760 1.705.414 1.572.120 1.845.866 1.724.769 1.720.030 1.854.383
Inventories 872.035 982.718 1.123.791 1.194.196 1.225.694 1.178.238 1.238.547 1.363.080 1.434.743 1.483.813
Receivables 670.296 567.963 345.659 426.782 450.889 307.833 427.673 342.467 375.065 380.596
Cash 93.856 124.886 132.680 50.932 28.831 85.318 179.647 12.510 -89.777 -10.026
Shareholders Funds 1.567.367 1.408.216 1.572.017 1.820.506 2.032.737 2.048.751 2.199.334 2.391.873 2.455.987 2.488.663
Social Capital 225 223 219 215 122.013 119.700 117.045 117.408 117.052 116.398
Debts 193.053 406.931 211.934 161.091 203.520 115.625 327.428 230.451 254.309 343.321
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.854.383 euro in 2024 which includes Inventories of 1.483.813 euro, Receivables of 380.596 euro and cash availability of -10.026 euro.
The company's Equity was valued at 2.488.663 euro, while total Liabilities amounted to 343.321 euro. Equity increased by 46.402 euro, from 2.455.987 euro in 2023, to 2.488.663 in 2024.

Risk Reports Prices

Reviews - Danico Srl

Comments - Danico Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.