Financial results - DANLY GROUP LIMITED SRL

Financial Summary - Danly Group Limited Srl
Unique identification code: 37851871
Registration number: J2017000833288
Nace: 3811
Sales - Ron
-
Net Profit - Ron
-19.221
Employees
1
Open Account
Company Danly Group Limited Srl with Fiscal Code 37851871 recorded a turnover of 2024 of - , with a net profit of -19.221 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danly Group Limited Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 324.375 219.876 0 0 0 0
Total Income - EUR - - - - 324.431 219.876 0 16.038 5.357 0
Total Expenses - EUR - - - - 237.150 187.960 13.637 32.605 20.042 19.221
Gross Profit/Loss - EUR - - - - 87.281 31.916 -13.637 -16.567 -14.685 -19.221
Net Profit/Loss - EUR - - - - 84.501 30.254 -13.637 -16.567 -14.739 -19.221
Employees - - - - 1 2 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.
Sales - Ron
Net Profit - Ron
Employees

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DANLY GROUP LIMITED SRL

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Danly Group Limited Srl

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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 - Danly Group Limited Srl - CUI 37851871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.108 19.151 25.583 38.125 33.756 30.418
Current Assets - - - - 113.493 123.051 37.558 14.553 17.510 16.575
Inventories - - - - 21.045 0 6.554 0 0 0
Receivables - - - - 44.500 78.228 22.200 14.327 17.437 16.456
Cash - - - - 47.948 44.823 8.803 226 74 119
Shareholders Funds - - - - 37.710 67.569 42.302 25.866 10.378 -8.901
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 77.891 74.634 20.839 26.812 40.888 55.894
Income in Advance - - - - 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 "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 16.575 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.456 euro and cash availability of 119 euro.
The company's Equity was valued at -8.901 euro, while total Liabilities amounted to 55.894 euro. Equity decreased by -19.221 euro, from 10.378 euro in 2023, to -8.901 in 2024.

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