Financial results - DANLOS COM SRL

Financial Summary - Danlos Com Srl
Unique identification code: 23202408
Registration number: J17/263/2008
Nace: 111
Sales - Ron
58.484
Net Profit - Ron
-27.634
Employees
1
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Company Danlos Com Srl with Fiscal Code 23202408 recorded a turnover of 2024 of 58.484, with a net profit of -27.634 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.414 63.865 68.085 65.557 51.383 70.389 145.127 99.105 74.548 58.484
Total Income - EUR 57.594 70.533 71.036 67.899 55.981 74.927 149.864 119.052 71.469 86.616
Total Expenses - EUR 54.780 57.231 59.414 58.977 70.023 60.007 86.679 130.961 119.500 113.963
Gross Profit/Loss - EUR 2.814 13.302 11.622 8.922 -14.041 14.920 63.185 -11.909 -48.031 -27.347
Net Profit/Loss - EUR 1.418 12.391 10.912 8.574 -14.517 14.703 61.976 -12.627 -48.637 -27.634
Employees 2 1 1 1 1 1 1 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 -21.1%, from 74.548 euro in the year 2023, to 58.484 euro in 2024.
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 - Danlos Com Srl - CUI 23202408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.670 55.815 50.172 36.734 51.152 39.212 131.398 113.733 96.157 58.591
Current Assets 30.403 27.328 46.958 52.688 33.905 46.442 96.557 78.629 36.271 111.595
Inventories 10.440 14.929 25.848 25.698 23.905 15.064 32.117 30.312 22.652 20.690
Receivables 15.028 4.801 8.359 11.732 9.159 12.652 8.682 18.234 1.837 88.662
Cash 4.935 7.598 12.751 15.258 840 18.725 55.759 30.082 11.782 2.243
Shareholders Funds 12.680 18.262 28.865 36.909 21.678 35.970 97.148 74.150 25.289 -2.487
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 66.393 64.881 68.266 52.513 63.379 49.683 130.807 118.212 107.139 87.092
Income in Advance 0 0 0 0 0 0 0 0 0 85.580
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.595 euro in 2024 which includes Inventories of 20.690 euro, Receivables of 88.662 euro and cash availability of 2.243 euro.
The company's Equity was valued at -2.487 euro, while total Liabilities amounted to 87.092 euro. Equity decreased by -27.634 euro, from 25.289 euro in 2023, to -2.487 in 2024. The Debt Ratio was 51.2% in the year 2024.

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