Financial results - DANICRIS PROFESIONAL DDD SRL

Financial Summary - Danicris Profesional Ddd Srl
Unique identification code: 25340997
Registration number: J13/803/2009
Nace: 8129
Sales - Ron
19.971
Net Profit - Ron
-10.040
Employees
2
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Company Danicris Profesional Ddd Srl with Fiscal Code 25340997 recorded a turnover of 2024 of 19.971, with a net profit of -10.040 and having an average number of employees of 2. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.402 12.783 24.718 17.772 33.997 16.890 9.161 19.971
Total Income - EUR 0 0 2.402 12.783 24.718 17.772 33.997 16.890 9.161 19.971
Total Expenses - EUR 1.912 0 3.544 5.749 19.312 21.635 26.439 45.836 26.594 29.811
Gross Profit/Loss - EUR -1.912 0 -1.143 7.034 5.406 -3.863 7.559 -28.947 -17.433 -9.840
Net Profit/Loss - EUR -1.912 0 -1.206 6.651 5.152 -4.040 7.219 -29.115 -17.524 -10.040
Employees 0 0 1 1 3 4 4 3 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 119.2%, from 9.161 euro in the year 2023, to 19.971 euro in 2024.
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 Profesional Ddd Srl - CUI 25340997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 390 386 619 1.536 16.303 13.546 21.331 2.998 6.282 228
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 343 339 165 260 0 0 55 0 0 0
Cash 47 47 454 1.277 16.302 13.546 21.276 2.998 6.282 228
Shareholders Funds -4.828 -4.778 -5.903 856 5.991 1.837 9.016 -20.072 -37.535 -47.365
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.218 5.165 6.522 681 10.311 11.709 12.316 23.070 43.817 47.593
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 228 euro.
The company's Equity was valued at -47.365 euro, while total Liabilities amounted to 47.593 euro. Equity decreased by -10.040 euro, from -37.535 euro in 2023, to -47.365 in 2024.

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