Financial results - DANYCO GLOBAL SRL

Financial Summary - Danyco Global Srl
Unique identification code: 18465513
Registration number: J2006004009409
Nace: 6920
Sales - Ron
33.215
Net Profit - Ron
13.162
Employees
1
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Company Danyco Global Srl with Fiscal Code 18465513 recorded a turnover of 2024 of 33.215, with a net profit of 13.162 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danyco Global Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.686 14.379 17.713 20.919 25.979 23.295 21.010 29.399 38.455 33.215
Total Income - EUR 14.746 14.393 18.102 20.920 27.492 23.461 21.347 29.608 38.658 33.428
Total Expenses - EUR 6.902 7.164 19.562 5.810 14.228 11.294 12.161 14.382 18.115 19.938
Gross Profit/Loss - EUR 7.844 7.229 -1.460 15.110 13.264 12.166 9.185 15.226 20.543 13.490
Net Profit/Loss - EUR 7.401 6.797 -1.754 14.482 12.483 11.516 8.613 14.535 20.166 13.162
Employees 1 1 2 1 1 1 1 1 1 1
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 -13.1%, from 38.455 euro in the year 2023, to 33.215 euro in 2024. The Net Profit decreased by -6.890 euro, from 20.166 euro in 2023, to 13.162 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 - Danyco Global Srl - CUI 18465513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.063 118 86 154 17.416 11.752 6.275 1.045 3.405 2.090
Current Assets 13.818 7.247 860 14.551 8.132 8.728 9.028 17.072 20.115 12.167
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.188 939 161 1.953 1.670 2.036 1.619 11.652 10.142 5.212
Cash 12.630 6.308 699 12.598 6.462 6.692 7.409 5.419 9.973 6.955
Shareholders Funds 14.303 6.850 493 14.534 15.645 13.040 10.347 14.584 20.214 13.211
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 577 515 454 235 9.530 7.181 4.812 3.491 2.288 763
Income in Advance 0 0 0 0 489 346 207 77 1.023 346
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.167 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.212 euro and cash availability of 6.955 euro.
The company's Equity was valued at 13.211 euro, while total Liabilities amounted to 763 euro. Equity decreased by -6.890 euro, from 20.214 euro in 2023, to 13.211 in 2024. The Debt Ratio was 5.3% in the year 2024.

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