Financial results - DANILEV-COM S.R.L.

Financial Summary - Danilev-Com S.r.l.
Unique identification code: 4954587
Registration number: J04/1881/1993
Nace: 4332
Sales - Ron
3.924
Net Profit - Ron
1.466
Employees
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Company Danilev-Com S.r.l. with Fiscal Code 4954587 recorded a turnover of 2024 of 3.924, with a net profit of 1.466 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danilev-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.268 12.923 13.817 11.157 15.634 8.122 3.182 5.461 6.574 3.924
Total Income - EUR 18.915 15.287 14.446 11.382 10.887 9.833 791 4.855 3.608 4.364
Total Expenses - EUR 17.438 14.031 13.078 10.065 12.608 6.415 2.640 6.573 1.660 2.616
Gross Profit/Loss - EUR 1.477 1.256 1.368 1.316 -1.721 3.419 -1.849 -1.718 1.948 1.748
Net Profit/Loss - EUR 864 878 953 981 -2.193 3.198 -1.944 -1.883 1.588 1.466
Employees 1 0 0 0 0 0 0 0 0 0
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 -40.0%, from 6.574 euro in the year 2023, to 3.924 euro in 2024. The Net Profit decreased by -114 euro, from 1.588 euro in 2023, to 1.466 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 - Danilev-Com S.r.l. - CUI 4954587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 827 509 1.563 1.031 696 379 74 0 0 0
Current Assets 17.085 18.949 18.424 19.655 13.713 14.782 10.118 5.867 6.729 8.262
Inventories 15.414 17.379 17.763 18.347 11.395 12.491 9.715 4.623 3.463 2.054
Receivables 1.475 829 514 732 857 458 50 43 13 46
Cash 196 742 147 576 1.461 1.833 353 1.201 3.254 6.162
Shareholders Funds 5.964 6.781 7.619 8.461 6.104 9.161 7.014 5.153 6.725 8.153
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.948 12.678 12.368 12.225 8.305 6.000 3.178 715 4 109
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 "4332 - 4332"
CAEN Financial Year 2352
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.262 euro in 2024 which includes Inventories of 2.054 euro, Receivables of 46 euro and cash availability of 6.162 euro.
The company's Equity was valued at 8.153 euro, while total Liabilities amounted to 109 euro. Equity increased by 1.466 euro, from 6.725 euro in 2023, to 8.153 in 2024.

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