Financial results - DANISERV SISTEM S.R.L.

Financial Summary - Daniserv Sistem S.r.l.
Unique identification code: 25406439
Registration number: J23/861/2009
Nace: 4619
Sales - Ron
29.349
Net Profit - Ron
15.086
Employees
1
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Company Daniserv Sistem S.r.l. with Fiscal Code 25406439 recorded a turnover of 2024 of 29.349, with a net profit of 15.086 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniserv Sistem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.694 42.940 27.998 26.142 18.123 21.365 27.266 32.075 31.811 29.349
Total Income - EUR 24.694 42.940 27.998 26.142 18.123 21.365 27.266 32.075 31.811 29.349
Total Expenses - EUR 6.150 5.081 3.345 4.721 2.082 2.527 4.054 4.452 20.065 13.979
Gross Profit/Loss - EUR 18.544 37.859 24.654 21.421 16.041 18.839 23.212 27.623 11.746 15.369
Net Profit/Loss - EUR 17.803 36.571 23.814 20.695 15.494 18.236 22.404 26.851 11.434 15.086
Employees 0 0 0 0 0 0 0 0 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 decreased by -7.2%, from 31.811 euro in the year 2023, to 29.349 euro in 2024. The Net Profit increased by 3.715 euro, from 11.434 euro in 2023, to 15.086 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 - Daniserv Sistem S.r.l. - CUI 25406439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.431 55.117 78.031 99.719 113.900 129.781 125.969 113.153 22.852 24.147
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.902 23.410 71.721 70.405 69.041 124.585 125.460 112.250 16.258 17.860
Cash 1.529 31.708 6.310 29.314 44.859 5.197 509 902 6.595 6.287
Shareholders Funds 17.755 54.146 77.043 96.324 109.952 126.103 124.486 109.140 11.483 15.134
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 878 1.194 2.130 3.395 4.042 3.678 1.484 4.013 11.370 3.786
Income in Advance 0 0 0 0 0 0 0 0 0 5.227
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.147 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.860 euro and cash availability of 6.287 euro.
The company's Equity was valued at 15.134 euro, while total Liabilities amounted to 3.786 euro. Equity increased by 3.715 euro, from 11.483 euro in 2023, to 15.134 in 2024. The Debt Ratio was 15.7% in the year 2024.

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