Financial results - DANILKATY S.R.L.

Financial Summary - Danilkaty S.r.l.
Unique identification code: 26150737
Registration number: J17/1141/2009
Nace: 4613
Sales - Ron
626.186
Net Profit - Ron
29.658
Employees
5
Open Account
Company Danilkaty S.r.l. with Fiscal Code 26150737 recorded a turnover of 2024 of 626.186, with a net profit of 29.658 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.890 236.493 292.409 251.416 259.805 302.655 411.779 471.459 512.071 626.186
Total Income - EUR 226.890 236.496 292.409 251.417 259.813 302.657 411.779 471.460 512.072 626.322
Total Expenses - EUR 219.522 235.174 281.681 242.973 244.683 282.488 389.168 448.332 486.275 590.770
Gross Profit/Loss - EUR 7.367 1.322 10.728 8.444 15.129 20.170 22.611 23.128 25.797 35.552
Net Profit/Loss - EUR 5.943 808 7.967 5.858 12.447 16.912 18.534 19.481 21.897 29.658
Employees 6 7 7 4 3 3 4 5 5 5
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 23.0%, from 512.071 euro in the year 2023, to 626.186 euro in 2024. The Net Profit increased by 7.884 euro, from 21.897 euro in 2023, to 29.658 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Danilkaty S.r.l.

Rating financiar

Financial Rating -
DANILKATY S.R.L.

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 -
Danilkaty S.r.l.

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 -
Danilkaty S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Danilkaty S.r.l.

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 - Danilkaty S.r.l. - CUI 26150737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.324 4.425 7.889 4.462 17.323 30.869 20.422 14.942 7.070 6.802
Current Assets 82.977 79.764 86.286 81.829 97.691 114.795 148.733 184.270 184.747 220.735
Inventories 74.331 70.358 78.704 75.453 89.471 107.526 131.079 157.783 142.073 197.598
Receivables 843 751 3.991 1.784 1.824 2.463 10.069 16.395 19.431 4.850
Cash 7.803 8.656 3.591 4.592 6.397 4.805 7.586 10.092 23.243 18.288
Shareholders Funds 33.666 34.131 41.521 41.889 48.068 51.858 63.832 83.512 111.750 113.546
Social Capital 45 45 14.356 14.093 13.820 13.558 13.257 13.298 13.258 13.184
Debts 55.634 50.058 52.655 44.402 66.947 93.805 105.323 115.700 80.066 114.437
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.735 euro in 2024 which includes Inventories of 197.598 euro, Receivables of 4.850 euro and cash availability of 18.288 euro.
The company's Equity was valued at 113.546 euro, while total Liabilities amounted to 114.437 euro. Equity increased by 2.420 euro, from 111.750 euro in 2023, to 113.546 in 2024.

Risk Reports Prices

Reviews - Danilkaty S.r.l.

Comments - Danilkaty S.r.l.

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.