Financial results - DANNY ELECTROTEHNIC SRL

Financial Summary - Danny Electrotehnic Srl
Unique identification code: 17162104
Registration number: J32/107/2005
Nace: 4321
Sales - Ron
132.789
Net Profit - Ron
86.741
Employees
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Company Danny Electrotehnic Srl with Fiscal Code 17162104 recorded a turnover of 2024 of 132.789, with a net profit of 86.741 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danny Electrotehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 1.502 7.797 22.722 38.792 230.465 179.488 132.789
Total Income - EUR 344 0 0 1.502 7.797 24.497 43.740 232.375 183.125 139.898
Total Expenses - EUR 2.628 2.354 4.253 2.163 2.793 8.779 23.248 179.375 84.586 35.292
Gross Profit/Loss - EUR -2.283 -2.354 -4.253 -661 5.004 15.717 20.492 53.000 98.539 104.606
Net Profit/Loss - EUR -2.294 -2.354 -4.253 -706 4.770 14.983 19.239 46.029 82.125 86.741
Employees 0 0 0 0 0 0 0 0 0 0
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 -25.6%, from 179.488 euro in the year 2023, to 132.789 euro in 2024. The Net Profit increased by 5.075 euro, from 82.125 euro in 2023, to 86.741 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 - Danny Electrotehnic Srl - CUI 17162104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.506 67.575 65.231 62.855 60.481 76.433 62.253 57.935 57.025 54.580
Current Assets 64.250 63.529 61.810 61.103 67.876 64.130 89.952 132.972 255.703 308.411
Inventories 23 22 22 22 21 21 20 21 21 0
Receivables 46.860 54.633 60.213 58.831 63.329 61.409 74.640 57.662 154.248 98.421
Cash 17.367 8.873 1.575 2.250 4.526 2.700 15.291 75.289 101.435 209.990
Shareholders Funds 117.130 113.581 107.406 104.729 107.471 120.416 136.984 183.438 265.006 332.337
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.626 17.523 19.635 19.229 20.887 18.146 15.221 7.469 47.722 31.725
Income in Advance 0 0 0 0 0 2.001 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 "4321 - 4321"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.411 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.421 euro and cash availability of 209.990 euro.
The company's Equity was valued at 332.337 euro, while total Liabilities amounted to 31.725 euro. Equity increased by 68.812 euro, from 265.006 euro in 2023, to 332.337 in 2024.

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