Financial results - DANLIV COMSERV SRL

Financial Summary - Danliv Comserv Srl
Unique identification code: 8086113
Registration number: J1996000082223
Nace: 6820
Sales - Ron
120.623
Net Profit - Ron
76.465
Employees
2
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Company Danliv Comserv Srl with Fiscal Code 8086113 recorded a turnover of 2024 of 120.623, with a net profit of 76.465 and having an average number of employees of 2. 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 - Danliv Comserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.322 68.405 72.848 76.824 87.136 97.204 100.333 104.628 133.925 120.623
Total Income - EUR 65.401 68.439 77.558 76.841 89.976 179.278 100.333 104.720 134.330 123.845
Total Expenses - EUR 32.969 31.955 29.973 27.117 36.010 54.432 34.911 35.212 42.492 44.738
Gross Profit/Loss - EUR 32.432 36.484 47.585 49.724 53.967 124.846 65.422 69.508 91.837 79.107
Net Profit/Loss - EUR 30.470 35.633 45.615 48.955 53.137 123.503 64.627 68.635 90.828 76.465
Employees 2 2 2 2 3 3 3 2 2 2
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 -9.4%, from 133.925 euro in the year 2023, to 120.623 euro in 2024. The Net Profit decreased by -13.856 euro, from 90.828 euro in 2023, to 76.465 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danliv Comserv Srl - CUI 8086113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 289.711 269.390 248.482 245.548 228.941 194.733 179.886 190.649 354.651 408.215
Current Assets 71.551 83.412 100.789 93.660 98.633 83.601 156.949 36.177 88.006 44.877
Inventories 0 0 2.207 0 0 0 0 0 0 0
Receivables 15.811 16.980 14.908 20.260 16.689 8.628 13.599 13.494 19.238 22.273
Cash 2.739 43.282 60.896 51.024 59.984 74.973 143.349 22.683 68.768 22.605
Shareholders Funds 291.120 293.625 299.241 297.927 293.968 266.738 325.450 209.128 299.322 374.113
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 70.142 59.177 50.031 41.281 33.606 11.610 11.384 15.370 141.827 77.680
Income in Advance 0 0 0 0 0 0 0 2.366 1.954 1.541
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 44.877 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.273 euro and cash availability of 22.605 euro.
The company's Equity was valued at 374.113 euro, while total Liabilities amounted to 77.680 euro. Equity increased by 76.465 euro, from 299.322 euro in 2023, to 374.113 in 2024. The Debt Ratio was 17.1% in the year 2024.

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