Financial results - DANYGOLD S.R.L.

Financial Summary - Danygold S.r.l.
Unique identification code: 21540534
Registration number: J16/744/2007
Nace: 6492
Sales - Ron
308.159
Net Profit - Ron
128.529
Employees
5
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Company Danygold S.r.l. with Fiscal Code 21540534 recorded a turnover of 2024 of 308.159, with a net profit of 128.529 and having an average number of employees of 5. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.035 123.904 96.042 99.529 95.056 91.203 145.984 110.350 185.977 308.159
Total Income - EUR 78.061 123.906 96.042 99.655 95.056 92.141 147.591 115.369 185.977 308.159
Total Expenses - EUR 62.047 90.872 82.515 77.987 55.904 68.233 107.037 63.369 100.744 172.304
Gross Profit/Loss - EUR 16.013 33.034 13.527 21.668 39.152 23.908 40.554 52.000 85.233 135.854
Net Profit/Loss - EUR 13.478 28.376 12.602 20.804 38.201 23.064 39.200 51.006 83.615 128.529
Employees 6 6 7 6 5 5 5 5 5 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 increased by 66.6%, from 185.977 euro in the year 2023, to 308.159 euro in 2024. The Net Profit increased by 45.381 euro, from 83.615 euro in 2023, to 128.529 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 - Danygold S.r.l. - CUI 21540534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.737 2.472 2.283 2.041 192.711 2.344 2.113 1.940 837 1.949
Current Assets 253.972 248.247 321.714 394.918 168.840 333.828 365.737 452.968 579.123 671.540
Inventories 89.558 58.650 47.209 48.463 80.172 93.174 82.223 125.410 151.060 130.829
Receivables 149.259 173.242 266.203 327.919 69.813 220.812 252.344 318.310 407.857 494.341
Cash 15.155 16.355 8.301 18.536 18.855 19.841 31.171 9.248 20.207 46.371
Shareholders Funds 202.580 228.890 237.619 254.062 287.343 304.960 337.398 389.451 471.886 597.777
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.129 21.829 86.378 142.897 74.214 22.738 22.161 57.139 99.859 67.605
Income in Advance 0 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 671.540 euro in 2024 which includes Inventories of 130.829 euro, Receivables of 494.341 euro and cash availability of 46.371 euro.
The company's Equity was valued at 597.777 euro, while total Liabilities amounted to 67.605 euro. Equity increased by 128.529 euro, from 471.886 euro in 2023, to 597.777 in 2024.

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