Company Danicon Stil Srl with Fiscal Code 25859316
recorded a turnover of 2024 of
152.709,
with a net profit of
10.155
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Danicon Stil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.830
50.516
46.682
59.059
77.618
73.800
88.195
87.580
121.624
152.709
Total Income - EUR
20.830
50.516
46.682
59.059
77.619
73.801
88.196
87.580
121.625
152.710
Total Expenses - EUR
20.288
46.742
44.283
55.424
81.030
72.062
99.857
85.109
145.629
138.391
Gross Profit/Loss - EUR
542
3.774
2.400
3.635
-3.411
1.739
-11.662
2.471
-24.005
14.319
Net Profit/Loss - EUR
-83
3.269
1.933
3.044
-4.187
1.051
-12.544
1.595
-25.221
10.155
Employees
2
2
2
2
2
2
2
2
2
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 26.3%, from 121.624 euro in the year 2023, to 152.709 euro in 2024.
The Net Profit increased by 10.155 euro, from 0 euro in 2023, to 10.155 in the last year.
Check the financial reports for the company - Danicon Stil Srl
Financial Rating - DANICON STIL SRL
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Financial Rating
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Prob. of insolvency - Danicon Stil Srl
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Insolvency Probability
Financial Reports - Danicon Stil Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Danicon Stil Srl - CUI 25859316
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
40
0
0
0
0
0
0
9.189
7.837
Current Assets
14.823
40.436
54.229
68.158
63.228
73.834
50.915
77.614
45.727
62.924
Inventories
5.669
39.639
48.620
61.710
56.032
64.176
46.627
60.381
33.985
57.797
Receivables
6.758
30
3.132
949
762
289
725
4.450
6.087
2.523
Cash
2.396
767
2.477
5.500
6.434
9.369
3.563
12.782
5.655
2.604
Shareholders Funds
3.339
6.573
8.395
11.285
6.879
7.800
-4.916
-3.337
-28.548
-18.233
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.734
33.903
45.834
56.873
56.349
66.034
55.831
80.951
83.463
88.994
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.924 euro in 2024 which includes Inventories of
57.797 euro, Receivables of
2.523 euro and cash availability of
2.604 euro.
The company's Equity was valued at
-18.233 euro, while total Liabilities amounted to
88.994 euro.
Equity increased by 10.156 euro, from -28.548 euro in 2023, to -18.233 in 2024.
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Comments - Danicon Stil Srl