Financial results - DANLY GROUP LIMITED SRL

Financial Summary - Danly Group Limited Srl
Unique identification code: 37851871
Registration number: J28/833/2017
Nace: 3811
Sales - Ron
-
Net Profit - Ron
-14.739
Employee
1
The most important financial indicators for the company Danly Group Limited Srl - Unique Identification Number 37851871: sales in 2023 was - euro, registering a net profit of -14.739 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Colectarea deşeurilor nepericuloase having the NACE code 3811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danly Group Limited Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 324.375 219.876 0 0 0
Total Income - EUR - - - - - 324.431 219.876 0 16.038 5.357
Total Expenses - EUR - - - - - 237.150 187.960 13.637 32.605 20.042
Gross Profit/Loss - EUR - - - - - 87.281 31.916 -13.637 -16.567 -14.685
Net Profit/Loss - EUR - - - - - 84.501 30.254 -13.637 -16.567 -14.739
Employees - - - - - 1 2 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Danly Group Limited Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danly Group Limited Srl - CUI 37851871

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 2.108 19.151 25.583 38.125 33.756
Current Assets - - - - - 113.493 123.051 37.558 14.553 17.510
Inventories - - - - - 21.045 0 6.554 0 0
Receivables - - - - - 44.500 78.228 22.200 14.327 17.437
Cash - - - - - 47.948 44.823 8.803 226 74
Shareholders Funds - - - - - 37.710 67.569 42.302 25.866 10.378
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 77.891 74.634 20.839 26.812 40.888
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.510 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.437 euro and cash availability of 74 euro.
The company's Equity was valued at 10.378 euro, while total Liabilities amounted to 40.888 euro. Equity decreased by -15.410 euro, from 25.866 euro in 2022, to 10.378 in 2023.

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