Financial results - DANICONVAL SRL

Financial Summary - Daniconval Srl
Unique identification code: 22681795
Registration number: J2007002205035
Nace: 4332
Sales - Ron
281.064
Net Profit - Ron
8.972
Employees
7
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Company Daniconval Srl with Fiscal Code 22681795 recorded a turnover of 2024 of 281.064, with a net profit of 8.972 and having an average number of employees of 7. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.692 107.442 126.815 121.634 122.739 100.001 124.622 167.954 170.415 281.064
Total Income - EUR 136.915 109.114 128.215 121.702 122.803 158.005 145.338 246.113 234.000 301.598
Total Expenses - EUR 134.587 104.673 117.778 97.829 117.182 144.933 130.883 237.559 226.767 285.984
Gross Profit/Loss - EUR 2.328 4.442 10.438 23.873 5.620 13.073 14.456 8.554 7.232 15.614
Net Profit/Loss - EUR 2.328 3.852 9.183 22.685 4.325 11.581 13.166 6.737 5.150 8.972
Employees 2 4 4 3 6 7 6 6 7 7
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 65.9%, from 170.415 euro in the year 2023, to 281.064 euro in 2024. The Net Profit increased by 3.851 euro, from 5.150 euro in 2023, to 8.972 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DANICONVAL SRL

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Daniconval 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Daniconval Srl - CUI 22681795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.118 22.378 22.041 21.675 21.506 20.406 19.865 19.927 21.268 22.222
Current Assets 42.357 60.999 92.506 149.402 174.607 113.729 145.700 94.565 101.429 108.074
Inventories 15.517 38.003 60.568 80.285 91.826 82.372 83.973 61.852 60.987 61.602
Receivables 10.139 9.254 15.618 64.786 55.609 15.597 19.835 9.851 28.463 18.326
Cash 16.700 13.741 16.321 4.331 27.172 15.759 41.892 22.862 11.979 28.146
Shareholders Funds -4.349 17.362 26.251 48.454 51.841 62.439 74.221 81.189 86.092 94.583
Social Capital 1.125 18.928 18.607 18.266 17.912 17.573 17.183 17.236 17.184 17.088
Debts 65.824 71.515 88.297 122.623 144.272 71.695 91.344 33.303 36.605 35.713
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.074 euro in 2024 which includes Inventories of 61.602 euro, Receivables of 18.326 euro and cash availability of 28.146 euro.
The company's Equity was valued at 94.583 euro, while total Liabilities amounted to 35.713 euro. Equity increased by 8.972 euro, from 86.092 euro in 2023, to 94.583 in 2024.

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