Financial results - DANYALBERTAQUA SRL

Financial Summary - Danyalbertaqua Srl
Unique identification code: 38252102
Registration number: J23/4805/2017
Nace: 3700
Sales - Ron
195.979
Net Profit - Ron
4.725
Employees
5
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Company Danyalbertaqua Srl with Fiscal Code 38252102 recorded a turnover of 2024 of 195.979, with a net profit of 4.725 and having an average number of employees of 5. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danyalbertaqua Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.465 42.282 86.090 118.170 113.584 163.560 285.780 195.979
Total Income - EUR - - 5.465 42.282 86.092 118.171 114.031 163.561 286.635 201.701
Total Expenses - EUR - - 2.938 29.877 69.212 94.027 108.566 160.183 173.874 192.629
Gross Profit/Loss - EUR - - 2.527 12.405 16.880 24.144 5.465 3.378 112.760 9.072
Net Profit/Loss - EUR - - 2.363 11.982 16.018 23.225 4.461 2.041 110.037 4.725
Employees - - 0 1 2 2 3 3 4 5
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 -31.0%, from 285.780 euro in the year 2023, to 195.979 euro in 2024. The Net Profit decreased by -104.696 euro, from 110.037 euro in 2023, to 4.725 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 - Danyalbertaqua Srl - CUI 38252102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20 9.451 22.406 17.640 46.031 35.547 76.749 62.795
Current Assets - - 3.997 11.803 23.195 56.054 50.943 56.713 98.514 114.700
Inventories - - 0 0 6.599 6.953 15.507 9.797 15.687 13.354
Receivables - - 919 8.406 9.168 30.349 24.076 37.615 62.284 67.233
Cash - - 3.078 3.397 7.428 18.751 11.360 9.301 20.543 34.113
Shareholders Funds - - 2.406 14.344 30.085 52.739 56.031 58.246 154.945 133.303
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.611 6.931 15.524 21.218 42.793 39.973 26.824 53.480
Income in Advance - - 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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.700 euro in 2024 which includes Inventories of 13.354 euro, Receivables of 67.233 euro and cash availability of 34.113 euro.
The company's Equity was valued at 133.303 euro, while total Liabilities amounted to 53.480 euro. Equity decreased by -20.775 euro, from 154.945 euro in 2023, to 133.303 in 2024.

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