Financial results - DANILUX PRESTARI SERVICII SRL

Financial Summary - Danilux Prestari Servicii Srl
Unique identification code: 23147095
Registration number: J2008001353400
Nace: 4684
Sales - Ron
45.497
Net Profit - Ron
1.813
Employees
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Company Danilux Prestari Servicii Srl with Fiscal Code 23147095 recorded a turnover of 2024 of 45.497, with a net profit of 1.813 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danilux Prestari Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.684 24.983 29.621 24.849 30.716 27.764 35.208 43.801 48.444 45.497
Total Income - EUR 12.684 24.983 30.396 213.278 30.716 27.764 35.208 43.801 48.444 45.497
Total Expenses - EUR 38.737 44.488 47.724 43.876 30.026 27.440 36.046 39.446 47.690 43.224
Gross Profit/Loss - EUR -26.053 -19.504 -17.328 169.402 690 324 -838 4.355 754 2.272
Net Profit/Loss - EUR -26.433 -19.754 -17.624 167.269 383 63 -1.190 3.911 270 1.813
Employees 2 3 3 0 0 0 0 2 2 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 -5.6%, from 48.444 euro in the year 2023, to 45.497 euro in 2024. The Net Profit increased by 1.544 euro, from 270 euro in 2023, to 1.813 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 - Danilux Prestari Servicii Srl - CUI 23147095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 141 0 0 0 0 0 0 0
Current Assets 25.597 27.344 31.147 6.150 7.031 7.137 13.740 15.294 11.664 11.993
Inventories 17.266 21.015 24.980 6.043 6.476 6.853 12.453 4.242 2.892 2.986
Receivables 7.568 6.101 5.955 0 0 0 0 0 0 0
Cash 764 228 212 107 556 284 1.287 11.052 8.771 9.006
Shareholders Funds -130.607 -149.029 -164.131 6.150 6.414 6.355 5.024 8.950 9.193 10.955
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 158.844 178.009 197.176 0 618 782 8.716 6.344 2.470 1.038
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 "4684 - 4684"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.993 euro in 2024 which includes Inventories of 2.986 euro, Receivables of 0 euro and cash availability of 9.006 euro.
The company's Equity was valued at 10.955 euro, while total Liabilities amounted to 1.038 euro. Equity increased by 1.813 euro, from 9.193 euro in 2023, to 10.955 in 2024.

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