Financial results - DANUTEK BALKANS SRL

Financial Summary - Danutek Balkans Srl
Unique identification code: 34009365
Registration number: J35/159/2015
Nace: 3320
Sales - Ron
4.219.389
Net Profit - Ron
52.813
Employees
13
Open Account
Company Danutek Balkans Srl with Fiscal Code 34009365 recorded a turnover of 2024 of 4.219.389, with a net profit of 52.813 and having an average number of employees of 13. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danutek Balkans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.707.290 2.184.101 3.056.005 3.142.660 3.419.467 2.204.455 3.858.346 6.344.599 4.989.929 4.219.389
Total Income - EUR 1.725.044 2.444.090 3.151.011 3.204.894 3.472.783 2.266.262 3.881.548 6.444.958 5.127.412 4.289.618
Total Expenses - EUR 1.515.180 2.030.719 2.695.461 2.970.966 3.269.222 2.093.422 3.599.584 5.850.174 4.848.591 4.218.173
Gross Profit/Loss - EUR 209.864 413.371 455.550 233.927 203.561 172.840 281.965 594.784 278.821 71.445
Net Profit/Loss - EUR 175.704 341.471 388.862 198.292 176.832 151.188 247.001 488.374 218.118 52.813
Employees 2 5 7 8 9 9 9 10 10 13
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 -15.0%, from 4.989.929 euro in the year 2023, to 4.219.389 euro in 2024. The Net Profit decreased by -164.086 euro, from 218.118 euro in 2023, to 52.813 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Danutek Balkans Srl

Rating financiar

Financial Rating -
DANUTEK BALKANS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Danutek Balkans Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Danutek Balkans Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Danutek Balkans Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Danutek Balkans Srl - CUI 34009365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.492 9.625 9.844 224.438 200.084 183.921 622.802 770.436 1.114.650 1.237.280
Current Assets 1.692.710 1.872.269 1.606.612 1.202.219 1.738.792 1.663.083 2.569.079 3.190.660 1.897.912 1.789.103
Inventories 70.023 326.444 33.238 173.809 438.638 466.302 576.408 988.383 866.441 744.149
Receivables 1.334.924 1.067.961 1.102.741 854.415 1.266.903 1.191.694 1.916.478 2.024.770 968.635 943.853
Cash 287.763 477.865 470.633 173.996 33.251 5.088 76.193 177.507 62.836 101.101
Shareholders Funds 175.749 515.428 724.434 727.313 800.354 871.442 1.092.181 488.488 698.969 747.876
Social Capital 45 45 88 86 84 97 95 95 95 94
Debts 1.522.481 1.366.644 892.114 688.363 1.139.447 976.969 2.102.365 3.473.868 2.317.059 2.281.797
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.789.103 euro in 2024 which includes Inventories of 744.149 euro, Receivables of 943.853 euro and cash availability of 101.101 euro.
The company's Equity was valued at 747.876 euro, while total Liabilities amounted to 2.281.797 euro. Equity increased by 52.813 euro, from 698.969 euro in 2023, to 747.876 in 2024.

Risk Reports Prices

Reviews - Danutek Balkans Srl

Comments - Danutek Balkans Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.