Financial results - DANICRIS SRL

Financial Summary - Danicris Srl
Unique identification code: 18088995
Registration number: J05/2214/2005
Nace: 4520
Sales - Ron
26.231
Net Profit - Ron
-573
Employees
1
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Company Danicris Srl with Fiscal Code 18088995 recorded a turnover of 2024 of 26.231, with a net profit of -573 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.779 33.446 11.526 22.747 17.188 12.680 12.854 18.341 24.718 26.231
Total Income - EUR 25.779 33.446 28.017 15.149 25.774 13.550 15.324 24.596 37.164 25.442
Total Expenses - EUR 28.671 43.546 30.543 29.020 24.690 18.492 18.154 20.432 22.914 25.752
Gross Profit/Loss - EUR -2.892 -10.101 -2.526 -13.870 1.084 -4.942 -2.830 4.163 14.251 -310
Net Profit/Loss - EUR -3.665 -10.881 -5.037 -14.102 912 -5.188 -3.216 3.808 14.003 -573
Employees 1 1 2 2 1 1 1 1 1 1
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 6.7%, from 24.718 euro in the year 2023, to 26.231 euro in 2024. The Net Profit decreased by -13.925 euro, from 14.003 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DANICRIS SRL

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Danicris 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 - Danicris Srl - CUI 18088995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.115 13.834 13.411 12.080 13.024 11.659 10.584 9.995 9.512 9.515
Current Assets 21.268 14.221 20.145 8.175 20.293 17.607 19.073 25.305 40.147 39.418
Inventories 121 483 14.421 6.044 14.769 15.412 17.539 23.809 36.182 35.543
Receivables 20.577 13.170 5.445 1.420 1.427 1.420 1.300 1.365 1.158 980
Cash 569 567 279 711 4.097 775 234 131 2.807 2.895
Shareholders Funds -62.589 -72.831 -76.636 -89.332 -86.690 -90.234 -91.449 -87.924 -73.654 -73.816
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.971 100.886 110.192 109.587 120.007 119.500 121.105 123.225 123.314 122.749
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.418 euro in 2024 which includes Inventories of 35.543 euro, Receivables of 980 euro and cash availability of 2.895 euro.
The company's Equity was valued at -73.816 euro, while total Liabilities amounted to 122.749 euro. Equity decreased by -573 euro, from -73.654 euro in 2023, to -73.816 in 2024.

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