Financial results - DANITO D&C SRL

Financial Summary - Danito D&C Srl
Unique identification code: 14200270
Registration number: J2001000861226
Nace: 6820
Sales - Ron
26.156
Net Profit - Ron
-16.187
Employees
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Company Danito D&C Srl with Fiscal Code 14200270 recorded a turnover of 2024 of 26.156, with a net profit of -16.187 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danito D&C Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.760 18.676 17.267 22.613 29.735 23.419 14.757 17.875 22.610 26.156
Total Income - EUR 16.760 19.077 17.693 22.613 29.735 23.419 14.757 25.822 41.462 26.516
Total Expenses - EUR 15.586 31.747 42.854 34.195 48.178 22.505 20.644 46.662 40.742 42.647
Gross Profit/Loss - EUR 1.175 -12.671 -25.161 -11.582 -18.444 914 -5.887 -20.840 720 -16.131
Net Profit/Loss - EUR 743 -13.243 -25.692 -12.260 -19.336 267 -6.330 -21.581 601 -16.187
Employees 0 1 0 0 0 0 0 0 0 0
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 16.3%, from 22.610 euro in the year 2023, to 26.156 euro in 2024. The Net Profit decreased by -598 euro, from 601 euro in 2023, to 0 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 - Danito D&C Srl - CUI 14200270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.325 97.323 92.249 87.871 83.268 124.404 119.740 113.494 98.127 123.242
Current Assets 5.811 4.052 6.743 7.451 18.024 9.623 6.113 7.570 46.030 45.100
Inventories 3.887 1.423 2.573 335 346 357 17 967 293 740
Receivables 15 1.361 3.456 3.786 6.700 4.700 5.249 4.035 919 6.538
Cash 1.909 1.268 714 3.330 10.977 4.567 847 2.568 44.817 37.821
Shareholders Funds -186.188 -197.532 -219.881 -228.106 -243.024 -238.149 -239.198 -261.522 -260.127 -274.860
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 290.324 298.906 318.872 323.428 344.315 372.177 365.051 382.585 404.284 443.202
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.100 euro in 2024 which includes Inventories of 740 euro, Receivables of 6.538 euro and cash availability of 37.821 euro.
The company's Equity was valued at -274.860 euro, while total Liabilities amounted to 443.202 euro. Equity decreased by -16.187 euro, from -260.127 euro in 2023, to -274.860 in 2024.

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