Financial results - DĂNUTZ DESIGN SRL

Financial Summary - Dănutz Design Srl
Unique identification code: 22384476
Registration number: J29/2299/2007
Nace: 4333
Sales - Ron
571.473
Net Profit - Ron
282.977
Employees
15
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Company Dănutz Design Srl with Fiscal Code 22384476 recorded a turnover of 2024 of 571.473, with a net profit of 282.977 and having an average number of employees of 15. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dănutz Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 24.688 129.338 184.344 383.428 339.524 353.344 260.291 354.961 571.473
Total Income - EUR 0 24.688 129.338 184.344 383.638 339.524 353.344 260.291 356.365 571.473
Total Expenses - EUR 0 8.658 52.481 113.433 235.305 273.376 272.667 220.096 249.726 239.004
Gross Profit/Loss - EUR 0 16.029 76.857 70.911 148.334 66.148 80.677 40.195 106.640 332.469
Net Profit/Loss - EUR 0 15.782 75.564 69.068 144.497 62.839 77.176 37.644 103.596 282.977
Employees 0 10 9 13 15 17 19 16 17 15
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 61.9%, from 354.961 euro in the year 2023, to 571.473 euro in 2024. The Net Profit increased by 179.960 euro, from 103.596 euro in 2023, to 282.977 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 - Dănutz Design Srl - CUI 22384476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249 1.042 14.571 59.454 65.967 64.005 58.707 50.507 45.340 201.166
Current Assets 45 17.519 89.360 160.060 266.562 267.072 48.016 14.654 87.093 160.013
Inventories 0 0 324 591 867 1.163 5.977 1.518 2.040 13.381
Receivables 0 0 472 2.567 3.110 3.071 71.599 47.543 161.493 138.322
Cash 45 17.519 88.564 156.903 262.585 262.838 -29.560 -34.407 -76.440 8.310
Shareholders Funds -656 15.133 90.441 143.296 247.087 305.331 77.224 37.693 103.645 283.026
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 951 3.429 13.491 76.218 85.442 25.745 29.499 27.468 28.788 78.154
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.013 euro in 2024 which includes Inventories of 13.381 euro, Receivables of 138.322 euro and cash availability of 8.310 euro.
The company's Equity was valued at 283.026 euro, while total Liabilities amounted to 78.154 euro. Equity increased by 179.960 euro, from 103.645 euro in 2023, to 283.026 in 2024.

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