Financial results - DANICRIS OFFICE S.R.L.

Financial Summary - Danicris Office S.r.l.
Unique identification code: 35649702
Registration number: J2023006400236
Nace: 8121
Sales - Ron
49.825
Net Profit - Ron
19.008
Employees
1
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Company Danicris Office S.r.l. with Fiscal Code 35649702 recorded a turnover of 2024 of 49.825, with a net profit of 19.008 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.809 47.766 59.232 57.252 56.351 58.179 60.756 57.225 49.825
Total Income - EUR - 25.809 47.767 59.232 57.252 57.240 58.179 60.756 57.225 49.825
Total Expenses - EUR - 12.029 27.590 21.798 34.191 30.715 36.267 33.828 28.094 30.319
Gross Profit/Loss - EUR - 13.780 20.176 37.434 23.061 26.525 21.912 26.928 29.131 19.506
Net Profit/Loss - EUR - 13.477 19.699 36.841 22.489 25.962 21.330 26.321 28.559 19.008
Employees - 2 3 2 0 2 2 2 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 decreased by -12.4%, from 57.225 euro in the year 2023, to 49.825 euro in 2024. The Net Profit decreased by -9.391 euro, from 28.559 euro in 2023, to 19.008 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Office S.r.l. - CUI 35649702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 27 0 0 14.939 14.075 10.265 6.826 3.998 30.081
Current Assets - 14.286 33.843 70.678 86.699 109.708 22.512 30.200 59.199 79.905
Inventories - 0 0 0 0 263 0 0 0 2.899
Receivables - 0 329 1.284 611 1.546 16.902 2.815 52.194 66.768
Cash - 14.286 33.514 69.394 86.088 107.899 5.610 27.385 7.005 10.238
Shareholders Funds - 13.521 32.991 69.227 88.157 112.447 21.378 32.785 61.237 79.903
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 792 852 1.451 13.587 11.336 12.797 4.240 1.960 30.083
Income in Advance - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.905 euro in 2024 which includes Inventories of 2.899 euro, Receivables of 66.768 euro and cash availability of 10.238 euro.
The company's Equity was valued at 79.903 euro, while total Liabilities amounted to 30.083 euro. Equity increased by 19.008 euro, from 61.237 euro in 2023, to 79.903 in 2024.

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