Financial results - DANYLAND S.R.L.

Financial Summary - Danyland S.r.l.
Unique identification code: 34604141
Registration number: J33/497/2015
Nace: 5520
Sales - Ron
22.535
Net Profit - Ron
852
Employees
2
Open Account
Company Danyland S.r.l. with Fiscal Code 34604141 recorded a turnover of 2024 of 22.535, with a net profit of 852 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 29.331 22.535
Total Income - EUR - 0 0 0 0 0 0 0 40.256 28.165
Total Expenses - EUR - 8.700 25.662 1.946 2.956 1.954 2.349 4.044 39.584 26.632
Gross Profit/Loss - EUR - -8.700 -25.662 -1.946 -2.956 -1.954 -2.349 -4.044 672 1.532
Net Profit/Loss - EUR - -8.700 -25.662 -1.946 -2.956 -1.954 -2.349 -4.044 428 852
Employees - 1 1 1 1 1 1 1 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 decreased by -22.7%, from 29.331 euro in the year 2023, to 22.535 euro in 2024. The Net Profit increased by 427 euro, from 428 euro in 2023, to 852 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 - Danyland S.r.l. - CUI 34604141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 315 47.161 118.459 234.052 248.883 273.330 305.341 295.148
Current Assets - 39.531 162.421 146.722 154.368 108.911 46.305 49.996 21.021 19.291
Inventories - 0 5 5 310 4.934 4.010 6.837 10.127 11.049
Receivables - 0 147.798 133.902 143.574 103.102 32.357 31.766 3.747 39
Cash - 39.531 14.618 12.814 10.484 874 9.938 11.393 7.147 8.203
Shareholders Funds - -8.655 -34.171 -8.672 -11.459 -13.196 -15.250 -19.342 -18.855 -17.897
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 48.186 48.248 57.184 135.474 210.168 167.684 199.472 213.379 209.335
Income in Advance - 0 148.659 145.370 148.812 145.991 142.754 143.197 131.837 123.001
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.291 euro in 2024 which includes Inventories of 11.049 euro, Receivables of 39 euro and cash availability of 8.203 euro.
The company's Equity was valued at -17.897 euro, while total Liabilities amounted to 209.335 euro. Equity increased by 852 euro, from -18.855 euro in 2023, to -17.897 in 2024. The Debt Ratio was 66.6% in the year 2024.

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