Financial results - DANIVAL COM SRL

Financial Summary - Danival Com Srl
Unique identification code: 4770606
Registration number: J21/800/1993
Nace: 4941
Sales - Ron
95.566
Net Profit - Ron
59.778
Employees
1
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Company Danival Com Srl with Fiscal Code 4770606 recorded a turnover of 2024 of 95.566, with a net profit of 59.778 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danival Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.977 28.683 11.833 21.604 15.437 9.387 3.782 24.006 81.412 95.566
Total Income - EUR 21.537 20.573 16.239 18.374 19.645 9.919 6.989 19.070 75.507 96.814
Total Expenses - EUR 16.330 16.903 17.642 23.968 23.209 16.921 11.334 15.594 36.322 35.794
Gross Profit/Loss - EUR 5.207 3.671 -1.403 -5.594 -3.563 -7.002 -4.345 3.476 39.185 61.020
Net Profit/Loss - EUR 4.757 3.384 -1.522 -5.882 -3.718 -7.093 -4.383 3.236 38.355 59.778
Employees 3 2 3 4 3 2 1 1 2 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 18.0%, from 81.412 euro in the year 2023, to 95.566 euro in 2024. The Net Profit increased by 21.638 euro, from 38.355 euro in 2023, to 59.778 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Danival Com Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danival Com Srl - CUI 4770606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.051 17.615 17.013 15.566 14.151 12.865 11.439 10.404 10.604 10.000
Current Assets 29.079 19.796 10.278 14.233 18.064 8.481 11.399 10.194 16.018 62.576
Inventories 10.456 2.239 7.329 3.384 7.400 7.792 10.826 5.923 0 0
Receivables 0 0 0 0 0 0 181 0 504 2.858
Cash 18.624 17.557 2.949 10.849 10.664 689 392 4.271 15.514 59.718
Shareholders Funds -21.721 -18.115 -19.331 -24.858 -28.094 -34.654 -38.269 -35.152 3.309 63.069
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.851 55.526 46.621 54.657 60.309 56.001 61.108 55.750 23.313 9.508
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.576 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.858 euro and cash availability of 59.718 euro.
The company's Equity was valued at 63.069 euro, while total Liabilities amounted to 9.508 euro. Equity increased by 59.778 euro, from 3.309 euro in 2023, to 63.069 in 2024.

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