Financial results - DANUTZ OLD SRL

Financial Summary - Danutz Old Srl
Unique identification code: 18669963
Registration number: J2006007850406
Nace: 4686
Sales - Ron
393.300
Net Profit - Ron
138.567
Employees
4
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Company Danutz Old Srl with Fiscal Code 18669963 recorded a turnover of 2024 of 393.300, with a net profit of 138.567 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.495 209.450 225.962 224.975 223.582 251.737 393.099 467.840 263.008 393.300
Total Income - EUR 245.395 209.450 225.962 228.587 223.582 251.737 394.615 469.830 263.447 393.436
Total Expenses - EUR 250.227 96.504 160.028 115.904 145.221 176.838 224.396 212.559 195.124 243.296
Gross Profit/Loss - EUR -4.832 112.946 65.934 112.684 78.361 74.899 170.218 257.272 68.322 150.141
Net Profit/Loss - EUR -4.832 112.946 60.664 110.392 76.125 72.509 166.554 252.752 66.307 138.567
Employees 7 7 5 3 3 4 4 5 5 4
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 50.4%, from 263.008 euro in the year 2023, to 393.300 euro in 2024. The Net Profit increased by 72.631 euro, from 66.307 euro in 2023, to 138.567 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Danutz Old 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 Old Srl - CUI 18669963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.546 10.094 4.757 44.739 34.504 25.139 39.751 25.902 22.194 111.471
Current Assets 26.497 21.555 92.705 101.975 127.164 118.863 172.265 240.457 83.453 77.740
Inventories 7.033 10.383 2.640 3.848 6.319 20.590 8.580 14.176 12.524 24.201
Receivables 28.991 21.399 24.020 9.770 21.683 23.755 28.014 174.008 16.999 39.886
Cash -9.526 -10.227 66.044 88.357 99.162 74.518 135.671 52.273 53.931 13.653
Shareholders Funds -121.359 -7.175 53.611 110.444 91.498 72.558 166.602 252.801 82.175 138.615
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 164.402 38.824 43.851 36.270 70.170 71.444 45.414 13.558 23.473 50.596
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 "4686 - 4686"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.740 euro in 2024 which includes Inventories of 24.201 euro, Receivables of 39.886 euro and cash availability of 13.653 euro.
The company's Equity was valued at 138.615 euro, while total Liabilities amounted to 50.596 euro. Equity increased by 56.899 euro, from 82.175 euro in 2023, to 138.615 in 2024.

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