Financial results - DANJE STUDIO S.R.L.

Financial Summary - Danje Studio S.r.l.
Unique identification code: 24723897
Registration number: J40/19078/2008
Nace: 4778
Sales - Ron
263.069
Net Profit - Ron
2.489
Employees
1
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Company Danje Studio S.r.l. with Fiscal Code 24723897 recorded a turnover of 2024 of 263.069, with a net profit of 2.489 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danje Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.464 251.019 261.658 217.721 206.119 51.987 157.490 148.270 289.088 263.069
Total Income - EUR 200.767 256.976 271.750 226.244 228.979 52.328 159.593 154.545 289.278 263.237
Total Expenses - EUR 176.721 213.642 212.966 163.747 166.953 51.019 127.137 170.941 289.769 259.927
Gross Profit/Loss - EUR 24.046 43.333 58.784 62.497 62.026 1.309 32.456 -16.396 -491 3.310
Net Profit/Loss - EUR 22.862 33.523 52.251 60.255 59.750 496 31.260 -17.713 -3.345 2.489
Employees 5 4 4 2 2 1 1 3 3 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 -8.5%, from 289.088 euro in the year 2023, to 263.069 euro in 2024. The Net Profit increased by 2.489 euro, from 0 euro in 2023, to 2.489 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 - Danje Studio S.r.l. - CUI 24723897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.194 1.510 2.088 3.645 2.568 1.936 4.442 5.283 2.860 1.901
Current Assets 147.585 128.254 139.204 153.287 78.591 73.733 107.533 79.731 102.440 92.953
Inventories 37.838 40.065 34.427 33.166 31.136 28.515 27.674 41.939 44.283 40.871
Receivables 103.861 91.381 99.607 131.076 51.822 47.423 104.298 47.883 49.346 50.321
Cash 5.886 -3.192 5.170 -10.956 -4.367 -2.205 -24.438 -10.091 8.811 1.760
Shareholders Funds -27.516 6.288 52.395 90.200 101.232 98.465 127.541 103.820 97.194 96.955
Social Capital 124 122 120 118 116 114 111 112 111 111
Debts 251.268 193.301 156.158 134.196 47.069 42.030 44.799 39.872 66.839 59.247
Income in Advance -33 250 1.382 0 0 0 3.024 4.908 4.660 1.691
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.953 euro in 2024 which includes Inventories of 40.871 euro, Receivables of 50.321 euro and cash availability of 1.760 euro.
The company's Equity was valued at 96.955 euro, while total Liabilities amounted to 59.247 euro. Equity increased by 304 euro, from 97.194 euro in 2023, to 96.955 in 2024. The Debt Ratio was 37.5% in the year 2024.

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