Financial results - DANICOSTI SRL

Financial Summary - Danicosti Srl
Unique identification code: 6150686
Registration number: J40/15707/1994
Nace: 9602
Sales - Ron
275.569
Net Profit - Ron
253.023
Employees
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Company Danicosti Srl with Fiscal Code 6150686 recorded a turnover of 2024 of 275.569, with a net profit of 253.023 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.236 14.465 13.611 11.590 11.987 4.512 9.879 5.187 8.307 275.569
Total Income - EUR 8.236 14.465 13.611 11.590 11.987 5.372 9.879 5.187 8.307 275.569
Total Expenses - EUR 20.845 23.402 30.770 27.688 32.075 18.780 24.554 13.949 21.904 19.790
Gross Profit/Loss - EUR -12.609 -8.937 -17.159 -16.098 -20.087 -13.408 -14.676 -8.761 -13.596 255.778
Net Profit/Loss - EUR -12.856 -9.082 -17.295 -16.214 -20.207 -13.453 -14.774 -8.813 -13.679 253.023
Employees 3 4 0 6 4 1 1 1 0 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 3,235.8%, from 8.307 euro in the year 2023, to 275.569 euro in 2024. The Net Profit increased by 253.023 euro, from 0 euro in 2023, to 253.023 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Danicosti 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 - Danicosti Srl - CUI 6150686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.209 11.318 10.337 9.174 8.190 7.495 6.625 5.999 5.332 4.711
Current Assets 3.895 1.803 2.425 2.436 1.872 3.266 7.166 3.481 5.915 2.836
Inventories 2.267 1.706 2.228 2.021 1.596 1.412 769 556 1.107 527
Receivables 1.610 0 185 353 232 1.409 6.234 2.635 2.627 1.701
Cash 18 98 12 63 44 446 163 290 2.182 609
Shareholders Funds -178.794 -186.053 -200.199 -212.739 -228.826 -237.941 -247.429 -257.010 -269.909 -16.891
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 207.205 199.175 212.961 224.349 238.888 248.703 261.221 266.490 281.157 24.438
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 "9602 - 9602"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.836 euro in 2024 which includes Inventories of 527 euro, Receivables of 1.701 euro and cash availability of 609 euro.
The company's Equity was valued at -16.891 euro, while total Liabilities amounted to 24.438 euro. Equity increased by 251.510 euro, from -269.909 euro in 2023, to -16.891 in 2024.

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