Financial results - DANOTI GRES CERAMICO SRL

Financial Summary - Danoti Gres Ceramico Srl
Unique identification code: 36444357
Registration number: J08/1729/2016
Nace: 4613
Sales - Ron
10.929
Net Profit - Ron
9.113
Employees
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Company Danoti Gres Ceramico Srl with Fiscal Code 36444357 recorded a turnover of 2024 of 10.929, with a net profit of 9.113 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danoti Gres Ceramico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 810 21.129 24.436 24.556 17.606 17.506 13.021 14.750 10.929
Total Income - EUR - 810 21.368 24.436 24.557 17.607 17.507 13.023 14.756 10.934
Total Expenses - EUR - 49 1.999 2.443 2.547 938 316 236 806 187
Gross Profit/Loss - EUR - 761 19.368 21.992 22.010 16.669 17.192 12.787 13.950 10.747
Net Profit/Loss - EUR - 737 18.727 21.259 21.273 16.179 16.677 12.404 11.969 9.113
Employees - 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 -25.5%, from 14.750 euro in the year 2023, to 10.929 euro in 2024. The Net Profit decreased by -2.789 euro, from 11.969 euro in 2023, to 9.113 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 - Danoti Gres Ceramico Srl - CUI 36444357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 121 77 35 7 0 0 0 0 0
Current Assets - 846 19.589 40.472 21.466 16.369 17.741 12.780 24.605 22.798
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 648 18.418 40.480 21.474 15.469 17.776 12.647 24.659 22.860
Cash - 199 1.171 -8 -8 900 -35 133 -53 -62
Shareholders Funds - 45 44 43 42 41 16.718 12.445 24.376 21.451
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 923 19.622 40.464 21.430 16.327 1.023 336 229 1.347
Income in Advance - 0 0 0 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.798 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.860 euro and cash availability of -62 euro.
The company's Equity was valued at 21.451 euro, while total Liabilities amounted to 1.347 euro. Equity decreased by -2.789 euro, from 24.376 euro in 2023, to 21.451 in 2024.

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