Financial results - DANIS SERV S.R.L.

Financial Summary - Danis Serv S.r.l.
Unique identification code: 8891112
Registration number: J31/258/1996
Nace: 4773
Sales - Ron
313.700
Net Profit - Ron
-1.868
Employees
2
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Company Danis Serv S.r.l. with Fiscal Code 8891112 recorded a turnover of 2024 of 313.700, with a net profit of -1.868 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.726 246.925 330.320 309.159 192.435 240.728 274.853 338.918 286.662 313.700
Total Income - EUR 301.610 259.053 342.641 332.151 204.411 262.389 301.448 352.484 300.169 329.740
Total Expenses - EUR 263.567 239.517 312.476 303.263 195.191 237.219 276.635 334.796 298.675 321.715
Gross Profit/Loss - EUR 38.043 19.535 30.165 28.888 9.220 25.170 24.812 17.688 1.494 8.025
Net Profit/Loss - EUR 31.955 16.287 26.739 25.680 7.176 22.629 21.798 14.164 -1.508 -1.868
Employees 3 4 4 3 2 2 2 2 2 2
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 10.0%, from 286.662 euro in the year 2023, to 313.700 euro in 2024.
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 - Danis Serv S.r.l. - CUI 8891112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.549 30.949 44.527 53.110 41.399 32.636 26.887 21.130 19.378 33.846
Current Assets 92.020 79.949 69.389 87.089 160.506 242.533 282.277 346.310 292.122 320.457
Inventories 76.299 69.888 48.198 50.396 148.912 201.880 269.225 307.603 275.620 309.017
Receivables 5.055 6.124 6.581 5.792 9.475 7.236 6.880 7.954 4.423 5.476
Cash 10.666 3.938 14.610 30.901 2.119 33.416 6.172 30.753 12.079 5.964
Shareholders Funds 67.346 51.317 76.778 101.048 105.254 125.888 144.894 159.507 157.516 154.768
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 58.222 59.582 37.139 39.151 96.651 149.281 164.270 207.932 153.983 199.535
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 "4773 - 4773"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.457 euro in 2024 which includes Inventories of 309.017 euro, Receivables of 5.476 euro and cash availability of 5.964 euro.
The company's Equity was valued at 154.768 euro, while total Liabilities amounted to 199.535 euro. Equity decreased by -1.868 euro, from 157.516 euro in 2023, to 154.768 in 2024.

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