Financial results - DANIGRIG COMPANY SRL

Financial Summary - Danigrig Company Srl
Unique identification code: 36752381
Registration number: J37/641/2016
Nace: 4932
Sales - Ron
42.817
Net Profit - Ron
-7.964
Employees
2
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Company Danigrig Company Srl with Fiscal Code 36752381 recorded a turnover of 2021 of 42.817, with a net profit of -7.964 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danigrig Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 293 8.868 79.091 98.935 97.613 43.056 - - -
Total Income - EUR - 295 9.037 79.621 99.383 100.059 43.066 - - -
Total Expenses - EUR - 559 7.220 74.640 99.231 95.949 50.625 - - -
Gross Profit/Loss - EUR - -265 1.817 4.981 152 4.110 -7.559 - - -
Net Profit/Loss - EUR - -273 1.546 3.806 -966 3.110 -8.008 - - -
Employees - 0 1 1 0 1 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 decreased by -54.9%, from 97.613 euro in the year 2020, to 43.056 euro in 2021. The Net Profit decreased by -3.041 euro, from 3.110 euro in 2020, to 0 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 - Danigrig Company Srl - CUI 36752381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.165 2.715 1.241 11.232 8.761 6.044 - - -
Current Assets - 492 202 21.031 28.907 39.919 33.320 - - -
Inventories - 47 0 18.644 24.704 25.709 30.891 - - -
Receivables - 0 0 1.962 1.993 12.332 652 - - -
Cash - 445 202 425 2.209 1.877 1.778 - - -
Shareholders Funds - -229 1.321 5.102 3.628 6.669 -1.870 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 4.886 1.596 17.170 36.511 42.404 41.235 - - -
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.320 euro in 2021 which includes Inventories of 30.891 euro, Receivables of 652 euro and cash availability of 1.778 euro.
The company's Equity was valued at -1.870 euro, while total Liabilities amounted to 41.235 euro. Equity decreased by -8.391 euro, from 6.669 euro in 2020, to -1.870 in 2021.

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