Financial results - DANUTZ CASA SRL

Financial Summary - Danutz Casa Srl
Unique identification code: 16692862
Registration number: J2017000127510
Nace: 9329
Sales - Ron
89.059
Net Profit - Ron
6.553
Employees
2
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Company Danutz Casa Srl with Fiscal Code 16692862 recorded a turnover of 2024 of 89.059, with a net profit of 6.553 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danutz Casa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.935 39.923 49.845 46.268 40.579 54.942 39.511 69.540 86.801 89.059
Total Income - EUR 15.006 39.943 49.845 53.908 42.121 54.965 39.511 69.540 88.977 89.059
Total Expenses - EUR 9.999 15.936 127.498 67.159 73.133 48.640 39.521 65.091 76.401 80.753
Gross Profit/Loss - EUR 5.008 24.008 -77.653 -13.251 -31.012 6.326 -9 4.449 12.576 8.306
Net Profit/Loss - EUR 4.558 22.810 -78.328 -13.790 -31.433 5.776 -359 3.744 11.686 6.553
Employees 0 0 1 2 1 1 1 1 2 2
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 3.2%, from 86.801 euro in the year 2023, to 89.059 euro in 2024. The Net Profit decreased by -5.068 euro, from 11.686 euro in 2023, to 6.553 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Danutz Casa 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 - Danutz Casa Srl - CUI 16692862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.822 52.413 219.855 212.533 202.620 185.987 174.303 261.597 261.494 255.411
Current Assets 21.191 26.345 32.880 37.672 31.256 42.613 52.859 132.010 65.935 63.679
Inventories 1.661 2.172 5.870 7.457 0 0 0 0 0 0
Receivables 16.480 13.720 26.340 30.165 31.129 23.801 22.745 93.206 43.111 30.697
Cash 3.050 10.453 670 50 127 18.811 30.114 38.804 22.825 32.982
Shareholders Funds 3.897 26.667 -52.112 -64.946 -95.121 -87.542 -85.959 -82.482 -70.545 -63.597
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 73.116 52.090 309.434 315.802 328.997 316.017 311.860 476.113 397.998 382.765
Income in Advance 0 0 0 0 0 124 1.262 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.679 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.697 euro and cash availability of 32.982 euro.
The company's Equity was valued at -63.597 euro, while total Liabilities amounted to 382.765 euro. Equity increased by 6.553 euro, from -70.545 euro in 2023, to -63.597 in 2024.

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