Financial results - DANLAU STONE SRL

Financial Summary - Danlau Stone Srl
Unique identification code: 33608005
Registration number: J2014001035178
Nace: 812
Sales - Ron
133.042
Net Profit - Ron
-58.063
Employees
6
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Company Danlau Stone Srl with Fiscal Code 33608005 recorded a turnover of 2024 of 133.042, with a net profit of -58.063 and having an average number of employees of 6. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danlau Stone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.774 109.057 139.404 61.905 98.595 192.251 91.716 177.712 228.768 133.042
Total Income - EUR 71.774 114.796 151.390 61.780 98.595 192.251 117.350 189.879 273.936 153.214
Total Expenses - EUR 73.993 79.346 141.882 91.843 112.378 168.462 113.188 185.622 267.938 208.298
Gross Profit/Loss - EUR -2.218 35.450 9.508 -30.063 -13.783 23.789 4.162 4.257 5.998 -55.084
Net Profit/Loss - EUR -2.218 30.934 8.114 -30.682 -14.769 22.025 3.207 2.583 3.615 -58.063
Employees 1 2 3 4 4 4 4 3 6 6
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 -41.5%, from 228.768 euro in the year 2023, to 133.042 euro in 2024. The Net Profit decreased by -3.595 euro, from 3.615 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 - Danlau Stone Srl - CUI 33608005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151 13.520 52.590 47.739 39.166 33.358 76.567 71.428 64.853 79.142
Current Assets 18.963 58.364 41.475 12.380 38.719 81.044 54.855 95.429 66.575 67.029
Inventories 791 220 4.719 555 545 534 5.812 4.433 680 11.210
Receivables 15.229 43.943 25.207 11.356 15.594 19.635 32.501 68.917 52.183 47.926
Cash 2.943 14.201 11.549 468 22.581 60.875 16.542 22.079 13.712 7.893
Shareholders Funds 4.274 35.609 43.121 11.648 -5.952 16.417 18.158 19.165 22.721 -35.882
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.249 36.275 51.317 48.470 84.057 98.202 113.679 148.110 109.182 182.103
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.029 euro in 2024 which includes Inventories of 11.210 euro, Receivables of 47.926 euro and cash availability of 7.893 euro.
The company's Equity was valued at -35.882 euro, while total Liabilities amounted to 182.103 euro. Equity decreased by -58.476 euro, from 22.721 euro in 2023, to -35.882 in 2024.

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