Financial results - DANYELMARYON H.R. SRL

Financial Summary - Danyelmaryon H.r. Srl
Unique identification code: 28958136
Registration number: J2011009507403
Nace: 7820
Sales - Ron
69.055
Net Profit - Ron
26.097
Employees
1
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Company Danyelmaryon H.r. Srl with Fiscal Code 28958136 recorded a turnover of 2022 of 69.055, with a net profit of 26.097 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danyelmaryon H.r. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.909 20.794 - 56.228 - 59.669 61.796 69.654 - -
Total Income - EUR 21.909 20.794 - 56.228 - 59.669 61.796 69.654 - -
Total Expenses - EUR 16.901 20.141 - 54.820 - 26.993 26.176 42.634 - -
Gross Profit/Loss - EUR 5.008 653 - 1.408 - 32.676 35.620 27.020 - -
Net Profit/Loss - EUR 4.351 29 - 847 - 32.079 35.003 26.324 - -
Employees 1 1 - 5 - 2 2 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 increased by 12.4%, from 61.796 euro in the year 2021, to 69.654 euro in 2022. The Net Profit decreased by -8.788 euro, from 35.003 euro in 2021, to 26.324 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 - Danyelmaryon H.r. Srl - CUI 28958136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11 950 - 822 - 1.599 1.458 1.356 - -
Current Assets 22.385 21.366 - 13.386 - 37.750 83.269 173.231 - -
Inventories 0 0 - 478 - 0 807 952 - -
Receivables 14.574 17.970 - 10.314 - 14.572 8.533 27.098 - -
Cash 7.811 3.396 - 2.594 - 23.178 73.929 137.070 - -
Shareholders Funds 21.795 21.601 - -17.079 - 13.742 52.266 113.912 - -
Social Capital 79 45 - 43 - 41 40 41 - -
Debts 602 714 - 31.287 - 25.607 32.461 60.676 - -
Income in Advance 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.231 euro in 2022 which includes Inventories of 952 euro, Receivables of 27.098 euro and cash availability of 137.070 euro.
The company's Equity was valued at 113.912 euro, while total Liabilities amounted to 60.676 euro. Equity increased by 61.484 euro, from 52.266 euro in 2021, to 113.912 in 2022.

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