Financial results - DANICONT S.R.L.

Financial Summary - Danicont S.r.l.
Unique identification code: 14951359
Registration number: J40/10412/2002
Nace: 6920
Sales - Ron
59.415
Net Profit - Ron
6.260
Employees
2
Open Account
Company Danicont S.r.l. with Fiscal Code 14951359 recorded a turnover of 2024 of 59.415, with a net profit of 6.260 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danicont S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.447 31.340 38.452 50.975 39.811 48.193 59.770 58.096 58.571 59.415
Total Income - EUR 27.671 31.340 38.452 53.124 39.811 48.193 59.770 58.096 58.571 59.415
Total Expenses - EUR 18.157 15.441 12.698 15.321 13.867 14.967 12.324 33.343 19.493 52.562
Gross Profit/Loss - EUR 9.515 15.898 25.754 37.803 25.944 33.226 47.446 24.753 39.078 6.854
Net Profit/Loss - EUR 8.684 15.295 25.370 37.271 25.539 32.708 46.371 24.172 38.492 6.260
Employees 4 3 0 2 2 0 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 2.0%, from 58.571 euro in the year 2023, to 59.415 euro in 2024. The Net Profit decreased by -32.017 euro, from 38.492 euro in 2023, to 6.260 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DANICONT S.R.L.

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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 - Danicont S.r.l. - CUI 14951359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.055 974 70 34 34 0 0 498 315 115
Current Assets 92.292 110.532 130.960 165.130 188.196 218.280 258.062 54.330 75.441 52.201
Inventories 94 0 0 0 0 0 0 0 0 0
Receivables 35.291 33.108 35.899 38.665 35.543 36.415 38.215 41.576 65.518 43.725
Cash 56.907 77.424 95.061 126.465 152.653 181.864 219.847 12.754 9.923 8.476
Shareholders Funds 91.469 105.831 129.410 164.306 186.664 215.832 257.417 48.024 67.569 33.966
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 3.878 5.674 1.619 858 1.566 2.447 645 6.804 8.186 18.351
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.201 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.725 euro and cash availability of 8.476 euro.
The company's Equity was valued at 33.966 euro, while total Liabilities amounted to 18.351 euro. Equity decreased by -33.226 euro, from 67.569 euro in 2023, to 33.966 in 2024.

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