Financial results - DANISEB SRL

Financial Summary - Daniseb Srl
Unique identification code: 15137252
Registration number: J30/17/2003
Nace: 4939
Sales - Ron
86.673
Net Profit - Ron
3.434
Employees
3
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Company Daniseb Srl with Fiscal Code 15137252 recorded a turnover of 2024 of 86.673, with a net profit of 3.434 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniseb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 341.553 384.511 382.748 376.761 378.925 234.956 303.333 350.097 100.291 86.673
Total Income - EUR 351.261 396.667 394.147 397.246 400.233 318.935 370.817 365.260 101.601 86.772
Total Expenses - EUR 303.324 338.937 353.936 371.610 374.455 297.259 204.780 295.589 99.973 81.957
Gross Profit/Loss - EUR 47.937 57.731 40.211 25.636 25.778 21.676 166.037 69.671 1.628 4.815
Net Profit/Loss - EUR 44.774 46.533 33.854 21.663 21.897 19.160 163.498 66.196 632 3.434
Employees 16 17 17 16 16 7 9 8 4 3
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 -13.1%, from 100.291 euro in the year 2023, to 86.673 euro in 2024. The Net Profit increased by 2.805 euro, from 632 euro in 2023, to 3.434 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 - Daniseb Srl - CUI 15137252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.086 119.079 128.749 109.434 141.663 46.407 87.398 66.208 55.365 34.887
Current Assets 16.723 30.028 21.437 26.363 13.195 83.192 206.796 43.184 56.241 83.656
Inventories 610 177 30 77 1.399 7.504 34.622 10.911 43.941 61.042
Receivables 5.699 10.494 8.202 11.222 9.952 629 16.901 2.173 2.199 1.203
Cash 10.414 19.356 13.205 15.064 1.844 75.058 155.273 30.099 4.036 21.411
Shareholders Funds 37.639 83.788 116.224 126.707 114.541 96.227 257.592 97.047 97.385 100.275
Social Capital 22.497 22.268 21.891 21.489 21.073 20.715 20.256 20.318 20.257 20.144
Debts 74.170 103.446 62.705 28.728 53.471 39.721 30.530 18.573 21.121 24.443
Income in Advance 0 0 0 0 0 1 12.282 1 1 1
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.656 euro in 2024 which includes Inventories of 61.042 euro, Receivables of 1.203 euro and cash availability of 21.411 euro.
The company's Equity was valued at 100.275 euro, while total Liabilities amounted to 24.443 euro. Equity increased by 3.434 euro, from 97.385 euro in 2023, to 100.275 in 2024. The Debt Ratio was 19.6% in the year 2024.

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