Financial results - DANLID UTIL SRL

Financial Summary - Danlid Util Srl
Unique identification code: 37190133
Registration number: J12/903/2017
Nace: 4932
Sales - Ron
22.050
Net Profit - Ron
7.179
Employees
1
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Company Danlid Util Srl with Fiscal Code 37190133 recorded a turnover of 2024 of 22.050, with a net profit of 7.179 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danlid Util Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.907 21.498 17.480 12.633 18.335 22.583 22.208 22.050
Total Income - EUR - - 14.599 22.079 17.480 12.633 21.017 22.583 23.034 22.050
Total Expenses - EUR - - 8.554 14.159 12.488 6.587 11.323 11.292 14.793 14.650
Gross Profit/Loss - EUR - - 6.045 7.920 4.992 6.046 9.694 11.290 8.241 7.400
Net Profit/Loss - EUR - - 5.842 7.581 4.817 5.763 9.144 10.850 8.017 7.179
Employees - - 1 1 1 1 0 1 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 -0.2%, from 22.208 euro in the year 2023, to 22.050 euro in 2024. The Net Profit decreased by -792 euro, from 8.017 euro in 2023, to 7.179 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 - Danlid Util Srl - CUI 37190133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.828 3.089 448 0 0 0 0 0
Current Assets - - 535 10.746 12.785 13.433 16.954 11.762 16.106 15.329
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 29 12.043 13.413 16.816 11.711 15.795 10.022
Cash - - 535 10.717 742 20 138 51 311 5.307
Shareholders Funds - - 5.886 13.359 12.755 13.315 16.705 10.898 15.344 14.477
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 477 476 478 118 249 864 762 853
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.329 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.022 euro and cash availability of 5.307 euro.
The company's Equity was valued at 14.477 euro, while total Liabilities amounted to 853 euro. Equity decreased by -782 euro, from 15.344 euro in 2023, to 14.477 in 2024.

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