Financial results - DANYMAR COMPAQ-Q SRL

Financial Summary - Danymar Compaq-Q Srl
Unique identification code: 34415746
Registration number: J40/4924/2015
Nace: 4932
Sales - Ron
7.144
Net Profit - Ron
2.734
Employees
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Company Danymar Compaq-Q Srl with Fiscal Code 34415746 recorded a turnover of 2024 of 7.144, with a net profit of 2.734 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danymar Compaq-Q Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.414 23.342 22.408 16.713 0 4.326 5.327 4.397 - 7.144
Total Income - EUR 3.539 23.342 22.408 16.713 0 4.326 5.600 4.397 - 7.144
Total Expenses - EUR 2.741 8.041 8.855 4.522 0 2.042 2.753 4.683 - 3.933
Gross Profit/Loss - EUR 798 15.301 13.554 12.191 0 2.284 2.847 -286 - 3.212
Net Profit/Loss - EUR 692 14.601 12.982 11.690 0 2.154 2.687 -403 - 2.734
Employees 0 0 1 0 0 0 0 0 - 0
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 63.9%, from 4.397 euro in the year 2022, to 7.144 euro in 2024. The Net Profit increased by 2.734 euro, from 0 euro in 2022, to 2.734 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 - Danymar Compaq-Q Srl - CUI 34415746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 308 201 97 37 0 2.061 1.017 20 - 0
Current Assets 1.661 16.127 30.447 42.136 0 51.441 54.073 54.628 - 59.822
Inventories 0 0 0 0 0 0 0 0 - 0
Receivables 0 0 0 0 0 0 113 52.804 - 52.764
Cash 1.661 16.127 30.447 42.136 0 51.441 53.960 1.824 - 7.058
Shareholders Funds 737 15.330 28.053 39.228 0 47.510 49.143 48.893 - 53.015
Social Capital 45 45 44 43 0 41 40 41 - 40
Debts 1.231 998 2.490 2.946 0 5.992 5.947 5.755 - 6.807
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.822 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.764 euro and cash availability of 7.058 euro.
The company's Equity was valued at 53.015 euro, while total Liabilities amounted to 6.807 euro. Equity increased by 4.543 euro, from 48.893 euro in 2022, to 53.015 in 2024.

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