Financial results - DANINA DESIGN SRL

Financial Summary - Danina Design Srl
Unique identification code: 16778077
Registration number: J08/2193/2004
Nace: 7111
Sales - Ron
-
Net Profit - Ron
29.002
Employees
1
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Company Danina Design Srl with Fiscal Code 16778077 recorded a turnover of 2024 of - , with a net profit of 29.002 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danina Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.342 14.847 22.160 11.109 15.672 20.876 29.535 4.038 0 0
Total Income - EUR 49.342 14.847 22.167 12.419 16.315 20.881 29.536 4.043 0 54.911
Total Expenses - EUR 15.082 13.325 15.252 16.391 12.785 6.296 23.233 5.726 5.003 21.333
Gross Profit/Loss - EUR 34.260 1.522 6.915 -3.972 3.530 14.585 6.303 -1.683 -5.003 33.579
Net Profit/Loss - EUR 32.780 1.373 6.693 -4.096 3.367 14.387 6.014 -1.804 -5.003 29.002
Employees 3 3 4 2 2 2 2 2 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.
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 - Danina Design Srl - CUI 16778077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.399 28.728 27.187 25.819 24.644 23.290 21.907 21.106 20.204 0
Current Assets 48.843 22.107 14.103 3.046 6.928 20.907 21.493 6.462 1.276 46.555
Inventories 0 15 0 0 0 0 0 0 0 0
Receivables 35.754 9.505 121 2.502 602 30 5.499 608 101 103
Cash 13.088 12.587 13.981 544 6.327 20.878 15.994 5.854 1.175 46.452
Shareholders Funds 77.901 28.095 32.962 20.616 23.584 37.524 41.109 27.317 17.458 46.363
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 1.341 22.740 8.039 7.908 7.988 6.673 1.733 276 4.039 192
Income in Advance 0 353 347 341 0 0 575 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.555 euro in 2024 which includes Inventories of 0 euro, Receivables of 103 euro and cash availability of 46.452 euro.
The company's Equity was valued at 46.363 euro, while total Liabilities amounted to 192 euro. Equity increased by 29.002 euro, from 17.458 euro in 2023, to 46.363 in 2024.

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