Financial results - DANISAL UTIL SRL

Financial Summary - Danisal Util Srl
Unique identification code: 34747648
Registration number: J05/1081/2015
Nace: 4532
Sales - Ron
8.372
Net Profit - Ron
-8.056
Employees
1
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Company Danisal Util Srl with Fiscal Code 34747648 recorded a turnover of 2024 of 8.372, with a net profit of -8.056 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danisal Util Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 739 29.905 93.978 110.011 96.848 12.666 10.321 4.611 5.052 8.372
Total Income - EUR 739 31.074 93.978 115.747 98.534 24.613 30.536 18.603 5.052 8.372
Total Expenses - EUR 4.962 30.635 88.304 112.032 97.389 31.969 27.769 18.313 10.749 16.344
Gross Profit/Loss - EUR -4.223 439 5.674 3.715 1.144 -7.356 2.767 290 -5.697 -7.972
Net Profit/Loss - EUR -4.245 135 4.733 2.560 159 -7.602 2.461 89 -5.750 -8.056
Employees 2 2 2 3 2 1 1 1 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. In the last year of activity, the sales increased by 66.6%, from 5.052 euro in the year 2023, to 8.372 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 - Danisal Util Srl - CUI 34747648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.405 2.135 1.940 11.071 8.541 5.163 3.112 1.432 654 566
Current Assets 4.477 10.579 14.226 26.770 39.438 29.034 20.254 15.516 1.941 2.360
Inventories 3.148 7.911 13.407 17.863 34.524 27.938 18.991 12.979 0 0
Receivables 1.263 2.110 760 2.974 4.550 1.052 590 116 1 286
Cash 66 558 58 5.932 365 44 673 2.421 1.940 2.074
Shareholders Funds -4.200 -4.022 779 3.325 3.419 -4.248 -1.692 -1.609 -7.354 -15.369
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.083 16.735 15.387 34.515 44.560 38.445 25.058 18.556 9.949 18.295
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.360 euro in 2024 which includes Inventories of 0 euro, Receivables of 286 euro and cash availability of 2.074 euro.
The company's Equity was valued at -15.369 euro, while total Liabilities amounted to 18.295 euro. Equity decreased by -8.056 euro, from -7.354 euro in 2023, to -15.369 in 2024.

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