Financial results - DANOL PROTECT SRL

Financial Summary - Danol Protect Srl
Unique identification code: 25081876
Registration number: J2009000338133
Nace: 8001
Sales - Ron
727.096
Net Profit - Ron
15.925
Employees
40
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Company Danol Protect Srl with Fiscal Code 25081876 recorded a turnover of 2024 of 727.096, with a net profit of 15.925 and having an average number of employees of 40. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danol Protect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 644.190 931.434 1.306.205 1.506.145 1.803.050 1.564.738 1.158.722 1.245.026 1.093.291 727.096
Total Income - EUR 649.134 952.969 1.320.691 1.508.360 1.816.583 1.570.655 1.160.612 1.246.013 1.094.584 731.813
Total Expenses - EUR 638.749 889.124 1.319.781 1.416.886 1.633.608 1.555.015 1.209.122 1.239.665 1.099.617 712.441
Gross Profit/Loss - EUR 10.385 63.845 910 91.474 182.975 15.640 -48.510 6.348 -5.033 19.372
Net Profit/Loss - EUR 10.385 53.765 -21.322 74.723 151.416 10.737 -48.510 4.404 -5.583 15.925
Employees 130 142 186 194 208 176 124 113 85 40
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 -33.1%, from 1.093.291 euro in the year 2023, to 727.096 euro in 2024. The Net Profit increased by 15.925 euro, from 0 euro in 2023, to 15.925 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 - Danol Protect Srl - CUI 25081876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.152 45.466 82.320 70.974 77.228 57.679 82.120 65.391 47.076 39.581
Current Assets 210.438 247.062 242.523 323.519 303.639 193.404 109.274 131.255 144.451 124.001
Inventories 0 0 0 0 0 512 1.067 861 435 560
Receivables 169.351 162.299 163.417 156.323 184.110 158.876 98.117 97.849 128.136 97.524
Cash 41.088 84.763 79.106 167.196 119.529 34.016 10.090 32.544 15.879 25.917
Shareholders Funds 42.248 94.175 9.155 80.620 164.315 75.908 25.715 32.203 26.522 42.298
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 207.355 198.353 313.417 311.778 212.852 172.820 164.448 163.928 165.039 120.612
Income in Advance 0 0 2.846 2.095 4.024 2.604 1.232 577 0 678
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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.001 euro in 2024 which includes Inventories of 560 euro, Receivables of 97.524 euro and cash availability of 25.917 euro.
The company's Equity was valued at 42.298 euro, while total Liabilities amounted to 120.612 euro. Equity increased by 15.925 euro, from 26.522 euro in 2023, to 42.298 in 2024. The Debt Ratio was 73.7% in the year 2024.

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