Financial results - DANYREM PLAST CLEAR SRL

Financial Summary - Danyrem Plast Clear Srl
Unique identification code: 37314720
Registration number: J2017000610034
Nace: 3811
Sales - Ron
134.462
Net Profit - Ron
88.661
Employees
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Company Danyrem Plast Clear Srl with Fiscal Code 37314720 recorded a turnover of 2024 of 134.462, with a net profit of 88.661 and having an average number of employees of - . The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danyrem Plast Clear Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 26.548 7.299 16.489 12.566 74.959 121.104 134.462
Total Income - EUR - - 0 26.548 7.299 18.375 12.566 74.959 121.104 135.327
Total Expenses - EUR - - 5.273 25.563 18.242 17.646 9.322 29.453 32.864 43.175
Gross Profit/Loss - EUR - - -5.273 985 -10.943 730 3.244 45.506 88.240 92.152
Net Profit/Loss - EUR - - -5.273 720 -11.016 528 2.867 44.757 87.028 88.661
Employees - - 1 2 2 2 1 2 1 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 11.7%, from 121.104 euro in the year 2023, to 134.462 euro in 2024. The Net Profit increased by 2.119 euro, from 87.028 euro in 2023, to 88.661 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 - Danyrem Plast Clear Srl - CUI 37314720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.181 2.666 2.615 2.985 2.919 2.928 4.185 22.543
Current Assets - - 1.676 1.813 1.928 2.897 9.616 26.317 99.698 97.205
Inventories - - 870 0 96 0 0 0 0 0
Receivables - - 183 1.346 582 2.592 9.360 11.395 89.851 92.750
Cash - - 622 468 1.250 305 256 14.922 9.847 4.456
Shareholders Funds - - -5.229 -4.413 -15.344 -14.524 -11.335 -1.085 71.390 48.779
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.086 8.893 19.886 20.406 23.870 30.330 32.493 70.969
Income in Advance - - 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.205 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.750 euro and cash availability of 4.456 euro.
The company's Equity was valued at 48.779 euro, while total Liabilities amounted to 70.969 euro. Equity decreased by -22.212 euro, from 71.390 euro in 2023, to 48.779 in 2024.

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