Financial results - DANVIAL-SERV S.R.L.

Financial Summary - Danvial-Serv S.r.l.
Unique identification code: 10165871
Registration number: J36/10/1998
Nace: 111
Sales - Ron
258.560
Net Profit - Ron
32.394
Employees
6
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Company Danvial-Serv S.r.l. with Fiscal Code 10165871 recorded a turnover of 2024 of 258.560, with a net profit of 32.394 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danvial-Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 470.702 508.141 357.282 533.121 285.060 223.652 396.259 640.182 318.103 258.560
Total Income - EUR 591.775 662.400 564.940 729.710 259.504 343.044 722.625 894.794 290.737 493.550
Total Expenses - EUR 367.603 427.785 491.610 574.445 452.064 399.984 483.953 475.217 496.445 453.262
Gross Profit/Loss - EUR 224.172 234.614 73.329 155.264 -192.560 -56.941 238.672 419.577 -205.707 40.288
Net Profit/Loss - EUR 191.383 206.068 72.347 149.677 -194.855 -59.126 234.576 413.983 -208.958 32.394
Employees 6 6 6 6 6 6 6 6 6 6
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 -18.3%, from 318.103 euro in the year 2023, to 258.560 euro in 2024. The Net Profit increased by 32.394 euro, from 0 euro in 2023, to 32.394 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 - Danvial-Serv S.r.l. - CUI 10165871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 530.300 532.323 774.487 715.888 628.801 522.589 516.039 923.970 944.878 861.097
Current Assets 527.831 650.791 575.076 703.869 488.675 445.920 681.253 738.553 407.585 468.404
Inventories 306.874 272.889 337.199 374.992 234.910 115.959 353.628 352.444 216.022 260.682
Receivables 33.725 31.868 21.500 54.546 11.828 11.001 63.341 59.086 43.009 54.096
Cash 187.232 346.034 216.377 274.331 241.937 318.961 264.284 327.023 148.554 153.626
Shareholders Funds 838.482 938.226 896.106 1.029.339 814.549 739.981 958.148 1.375.103 1.154.916 1.140.649
Social Capital 0 223 219 215 211 207 202 203 202 201
Debts 219.415 244.888 453.457 390.418 302.927 228.528 239.145 287.419 197.547 188.851
Income in Advance 234 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 468.404 euro in 2024 which includes Inventories of 260.682 euro, Receivables of 54.096 euro and cash availability of 153.626 euro.
The company's Equity was valued at 1.140.649 euro, while total Liabilities amounted to 188.851 euro. Equity decreased by -7.813 euro, from 1.154.916 euro in 2023, to 1.140.649 in 2024.

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