Financial results - DANOSERV INSTAL S.R.L.

Financial Summary - Danoserv Instal S.r.l.
Unique identification code: 40567307
Registration number: J39/273/2019
Nace: 4752
Sales - Ron
185.035
Net Profit - Ron
31.887
Employees
1
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Company Danoserv Instal S.r.l. with Fiscal Code 40567307 recorded a turnover of 2024 of 185.035, with a net profit of 31.887 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danoserv Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 76.178 98.288 118.875 131.636 138.168 185.035
Total Income - EUR - - - - 76.178 99.506 118.881 131.639 138.174 187.798
Total Expenses - EUR - - - - 58.044 54.587 100.230 116.174 133.755 151.201
Gross Profit/Loss - EUR - - - - 18.134 44.919 18.650 15.465 4.420 36.597
Net Profit/Loss - EUR - - - - 17.362 44.236 17.604 14.346 3.217 31.887
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. In the last year of activity, the sales increased by 34.7%, from 138.168 euro in the year 2023, to 185.035 euro in 2024. The Net Profit increased by 28.688 euro, from 3.217 euro in 2023, to 31.887 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 - Danoserv Instal S.r.l. - CUI 40567307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 6.415 11.847 11.610 9.647 11.886
Current Assets - - - - 31.623 88.745 88.584 122.356 116.753 134.032
Inventories - - - - 26.398 63.755 70.853 99.390 96.253 104.295
Receivables - - - - 63 5.688 2.323 4.435 1.438 3.729
Cash - - - - 5.161 19.302 15.409 18.530 19.062 26.007
Shareholders Funds - - - - 17.404 61.310 77.554 92.142 95.079 123.117
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.219 33.850 22.877 41.824 31.322 22.800
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.032 euro in 2024 which includes Inventories of 104.295 euro, Receivables of 3.729 euro and cash availability of 26.007 euro.
The company's Equity was valued at 123.117 euro, while total Liabilities amounted to 22.800 euro. Equity increased by 28.570 euro, from 95.079 euro in 2023, to 123.117 in 2024.

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