Financial results - DANIKEN UTILAJE SRL

Financial Summary - Daniken Utilaje Srl
Unique identification code: 21899334
Registration number: J2007001587239
Nace: 3312
Sales - Ron
150.415
Net Profit - Ron
3.095
Employees
1
Open Account
Company Daniken Utilaje Srl with Fiscal Code 21899334 recorded a turnover of 2024 of 150.415, with a net profit of 3.095 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniken Utilaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.838 249.251 277.679 272.644 249.052 213.056 172.162 169.608 107.325 150.415
Total Income - EUR 236.409 252.087 278.275 272.821 250.086 215.371 177.216 169.785 107.384 150.992
Total Expenses - EUR 198.712 215.435 236.144 226.839 202.494 186.246 152.863 161.379 104.452 143.874
Gross Profit/Loss - EUR 37.697 36.652 42.131 45.982 47.592 29.125 24.353 8.406 2.932 7.118
Net Profit/Loss - EUR 31.991 31.492 39.166 43.255 45.094 27.377 22.673 6.942 2.102 3.095
Employees 4 4 3 3 2 2 2 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 40.9%, from 107.325 euro in the year 2023, to 150.415 euro in 2024. The Net Profit increased by 1.005 euro, from 2.102 euro in 2023, to 3.095 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Daniken Utilaje Srl

Rating financiar

Financial Rating -
DANIKEN UTILAJE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Daniken Utilaje Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Daniken Utilaje Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Daniken Utilaje Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Daniken Utilaje Srl - CUI 21899334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.201 6.016 7.631 4.499 1.916 425 21.455 15.340 9.109 4.933
Current Assets 54.293 43.772 52.738 67.875 76.225 89.056 48.516 46.976 37.990 31.809
Inventories 20.873 22.081 22.640 28.335 31.253 25.187 21.944 28.000 17.769 17.548
Receivables 12.149 13.573 14.270 18.538 15.323 1.376 3.226 6.188 1.769 1.683
Cash 21.271 8.119 15.828 21.002 29.649 62.493 23.346 12.789 18.453 12.577
Shareholders Funds 50.390 31.546 39.218 59.123 69.805 83.454 67.038 47.506 45.619 34.256
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.371 18.684 21.395 13.442 8.544 6.304 3.581 15.411 2.632 3.232
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.809 euro in 2024 which includes Inventories of 17.548 euro, Receivables of 1.683 euro and cash availability of 12.577 euro.
The company's Equity was valued at 34.256 euro, while total Liabilities amounted to 3.232 euro. Equity decreased by -11.108 euro, from 45.619 euro in 2023, to 34.256 in 2024.

Risk Reports Prices

Reviews - Daniken Utilaje Srl

Comments - Daniken Utilaje Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.