Financial results - DANLUCIANI GROUP SRL

Financial Summary - Danluciani Group Srl
Unique identification code: 16867468
Registration number: J40/16986/2004
Nace: 8299
Sales - Ron
4.746
Net Profit - Ron
-17.245
Employees
1
Open Account
Company Danluciani Group Srl with Fiscal Code 16867468 recorded a turnover of 2024 of 4.746, with a net profit of -17.245 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danluciani Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.819 216.304 35.084 57.818 116.868 124.689 116.535 238.966 117.205 4.746
Total Income - EUR 103.978 216.510 35.085 57.818 116.868 131.749 386.974 552.123 275.727 6.715
Total Expenses - EUR 75.434 173.879 32.949 31.613 61.054 89.090 371.716 536.988 246.975 23.919
Gross Profit/Loss - EUR 28.545 42.630 2.136 26.205 55.814 42.659 15.259 15.136 28.753 -17.205
Net Profit/Loss - EUR 27.991 35.392 550 24.485 54.645 41.413 13.986 12.794 26.457 -17.245
Employees 0 0 0 0 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 -95.9%, from 117.205 euro in the year 2023, to 4.746 euro in 2024. The Net Profit decreased by -26.309 euro, from 26.457 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 - Danluciani Group Srl - CUI 16867468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.236 5.515 2.096 26.902 107.533 151.560 153.097 144.888 33.729 32.731
Current Assets 6.954 20.896 16.604 33.545 13.063 21.415 309.764 674.123 593.354 592.015
Inventories 0 0 0 0 0 3.410 242.344 556.207 524.349 523.388
Receivables 3.687 123 125 14.921 2.856 115 62.763 100.285 67.327 67.529
Cash 3.267 20.774 16.478 18.624 10.207 17.890 4.657 17.631 1.679 1.098
Shareholders Funds -10.133 25.362 827 25.297 54.772 52.973 44.505 12.916 34.939 17.499
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 26.325 1.051 20.561 35.478 25.786 80.722 344.931 732.444 592.145 607.247
Income in Advance 0 0 0 0 40.039 39.280 73.424 73.651 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 592.015 euro in 2024 which includes Inventories of 523.388 euro, Receivables of 67.529 euro and cash availability of 1.098 euro.
The company's Equity was valued at 17.499 euro, while total Liabilities amounted to 607.247 euro. Equity decreased by -17.245 euro, from 34.939 euro in 2023, to 17.499 in 2024.

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