Financial results - DANIELAGYN SRL

Financial Summary - Danielagyn Srl
Unique identification code: 35676189
Registration number: J12/710/2016
Nace: 8622
Sales - Ron
226.384
Net Profit - Ron
204.072
Employees
1
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Company Danielagyn Srl with Fiscal Code 35676189 recorded a turnover of 2024 of 226.384, with a net profit of 204.072 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33.830 56.653 84.995 112.010 94.322 131.833 151.192 201.892 226.384
Total Income - EUR - 33.830 56.653 84.995 112.010 94.322 131.900 151.220 201.923 226.384
Total Expenses - EUR - 4.201 9.426 8.324 10.051 23.612 18.414 46.893 16.201 16.336
Gross Profit/Loss - EUR - 29.630 47.228 76.671 101.959 70.709 113.486 104.326 185.722 210.048
Net Profit/Loss - EUR - 28.614 45.528 74.121 100.089 69.784 112.169 102.814 184.249 204.072
Employees - 0 0 0 0 0 0 0 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 12.8%, from 201.892 euro in the year 2023, to 226.384 euro in 2024. The Net Profit increased by 20.852 euro, from 184.249 euro in 2023, to 204.072 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 - Danielagyn Srl - CUI 35676189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 116 114 112 0 0 2.105 22.389 22.321 22.196
Current Assets - 29.159 74.235 147.054 100.860 70.608 229.485 115.406 189.997 71.283
Inventories - 0 0 0 0 0 27.375 0 0 0
Receivables - 3.545 8.268 7.425 8.669 6.311 193.809 84.277 187.644 69.320
Cash - 25.614 65.968 139.629 92.191 64.297 8.300 31.129 2.353 1.963
Shareholders Funds - 28.659 73.701 146.470 100.139 69.834 180.454 102.863 184.297 60.918
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 616 648 695 721 774 51.135 34.932 28.021 32.561
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 "8622 - 8622"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.283 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.320 euro and cash availability of 1.963 euro.
The company's Equity was valued at 60.918 euro, while total Liabilities amounted to 32.561 euro. Equity decreased by -122.349 euro, from 184.297 euro in 2023, to 60.918 in 2024.

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