Financial results - DANYA CEBUS PROPERTIES S.R.L.

Financial Summary - Danya Cebus Properties S.r.l.
Unique identification code: 42670936
Registration number: J23/2359/2020
Nace: 4110
Sales - Ron
12.308.525
Net Profit - Ron
2.823.427
Employees
2
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Company Danya Cebus Properties S.r.l. with Fiscal Code 42670936 recorded a turnover of 2024 of 12.308.525, with a net profit of 2.823.427 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danya Cebus Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 9.467.065 7.980.089 12.308.525
Total Income - EUR - - - - - 1.454.357 5.020.309 9.769.962 9.218.397 10.609.735
Total Expenses - EUR - - - - - 1.458.592 5.113.785 7.928.428 7.135.405 7.269.304
Gross Profit/Loss - EUR - - - - - -4.235 -93.476 1.841.533 2.082.993 3.340.431
Net Profit/Loss - EUR - - - - - -4.235 -93.476 1.552.301 1.734.902 2.823.427
Employees - - - - - 2 2 2 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 55.1%, from 7.980.089 euro in the year 2023, to 12.308.525 euro in 2024. The Net Profit increased by 1.098.221 euro, from 1.734.902 euro in 2023, to 2.823.427 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 - Danya Cebus Properties S.r.l. - CUI 42670936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.683 5.281 3.119 938 3.779
Current Assets - - - - - 2.628.402 18.131.875 17.141.332 20.056.609 17.168.544
Inventories - - - - - 2.267.577 17.242.850 16.380.227 18.906.782 16.030.018
Receivables - - - - - 273.698 659.241 558.043 252.479 275.623
Cash - - - - - 87.126 229.784 345 481.296 256.507
Shareholders Funds - - - - - 5.069 -88.519 1.474.352 3.204.784 6.054.838
Social Capital - - - - - 9.303 9.097 9.125 9.097 9.046
Debts - - - - - 2.633.497 18.346.169 15.525.956 16.596.337 11.062.061
Income in Advance - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.168.544 euro in 2024 which includes Inventories of 16.030.018 euro, Receivables of 275.623 euro and cash availability of 256.507 euro.
The company's Equity was valued at 6.054.838 euro, while total Liabilities amounted to 11.062.061 euro. Equity increased by 2.867.965 euro, from 3.204.784 euro in 2023, to 6.054.838 in 2024.

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