Financial results - DANIO SERV 2000 SRL

Financial Summary - Danio Serv 2000 Srl
Unique identification code: 13177862
Registration number: J2000006346409
Nace: 4711
Sales - Ron
242.793
Net Profit - Ron
85.894
Employees
10
Open Account
Company Danio Serv 2000 Srl with Fiscal Code 13177862 recorded a turnover of 2024 of 242.793, with a net profit of 85.894 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danio Serv 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.022 44.110 51.466 98.283 154.831 171.308 167.801 195.327 225.614 242.793
Total Income - EUR 21.051 44.110 51.466 98.283 154.834 171.365 167.801 195.512 225.614 242.793
Total Expenses - EUR 11.269 19.637 19.728 46.957 67.851 71.949 93.981 108.149 107.305 150.708
Gross Profit/Loss - EUR 9.782 24.473 31.738 51.325 86.982 99.417 73.821 87.363 118.309 92.085
Net Profit/Loss - EUR 9.150 24.032 31.224 50.342 85.434 97.703 72.344 85.701 116.391 85.894
Employees 2 4 3 8 11 9 10 9 9 10
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 8.2%, from 225.614 euro in the year 2023, to 242.793 euro in 2024. The Net Profit decreased by -29.846 euro, from 116.391 euro in 2023, to 85.894 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 - Danio Serv 2000 Srl - CUI 13177862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259 122 0 0 0 0 30.115 29.837 18.764 9.049
Current Assets 7.923 8.067 36.365 95.916 181.288 287.351 309.822 407.073 520.873 626.193
Inventories 932 0 0 0 0 0 0 0 0 0
Receivables 6.963 6.950 11.231 13.097 14.210 130.886 293.981 398.432 510.909 616.946
Cash 29 1.117 25.134 82.819 167.078 156.465 15.842 8.640 9.964 9.247
Shareholders Funds -19.755 4.479 35.627 85.315 169.097 263.594 299.770 380.318 488.278 555.762
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.937 3.711 738 10.601 12.191 23.757 40.167 56.592 51.359 79.479
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 626.193 euro in 2024 which includes Inventories of 0 euro, Receivables of 616.946 euro and cash availability of 9.247 euro.
The company's Equity was valued at 555.762 euro, while total Liabilities amounted to 79.479 euro. Equity increased by 70.213 euro, from 488.278 euro in 2023, to 555.762 in 2024.

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