Financial results - DANUIS COM SRL

Financial Summary - Danuis Com Srl
Unique identification code: 2811629
Registration number: J1992002902109
Nace: 4933
Sales - Ron
140.832
Net Profit - Ron
70
Employees
7
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Company Danuis Com Srl with Fiscal Code 2811629 recorded a turnover of 2024 of 140.832, with a net profit of 70 and having an average number of employees of 7. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danuis Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.116 341.902 354.766 364.429 383.233 373.584 289.231 161.318 143.117 140.832
Total Income - EUR 324.978 344.853 355.177 364.934 383.919 374.792 292.608 163.091 289.587 142.900
Total Expenses - EUR 304.636 337.240 339.430 336.950 364.695 349.708 241.262 107.645 210.109 142.799
Gross Profit/Loss - EUR 20.342 7.613 15.747 27.985 19.223 25.084 51.345 55.446 79.478 101
Net Profit/Loss - EUR 16.453 5.997 11.549 24.290 15.997 20.992 43.062 46.529 66.548 70
Employees 16 16 10 13 16 10 11 8 9 7
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 -1.0%, from 143.117 euro in the year 2023, to 140.832 euro in 2024. The Net Profit decreased by -66.107 euro, from 66.548 euro in 2023, to 70 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Danuis Com 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 - Danuis Com Srl - CUI 2811629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.950 110.636 100.661 203.394 203.529 172.547 172.811 178.728 148.322 158.559
Current Assets 42.753 24.694 28.889 25.105 30.515 28.652 6.597 3.745 27.993 5.460
Inventories 11.624 13.129 15.310 22.148 29.375 24.646 51 0 0 0
Receivables 3.148 3.261 7.236 1.318 1.394 1.484 1.635 1.359 120 1.243
Cash 27.981 8.304 6.343 1.639 -254 2.522 4.912 2.386 27.873 4.217
Shareholders Funds 96.459 80.143 94.670 110.776 124.391 121.263 146.702 71.615 137.946 137.245
Social Capital 1.170 1.158 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 50.244 55.188 39.703 117.723 109.653 79.935 32.706 110.858 38.369 29.928
Income in Advance 0 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.460 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.243 euro and cash availability of 4.217 euro.
The company's Equity was valued at 137.245 euro, while total Liabilities amounted to 29.928 euro. Equity increased by 70 euro, from 137.946 euro in 2023, to 137.245 in 2024.

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