Financial results - DANYS SERVICE SRL

Financial Summary - Danys Service Srl
Unique identification code: 21741058
Registration number: J2007002191129
Nace: 9531
Sales - Ron
258.328
Net Profit - Ron
6.407
Employees
8
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Company Danys Service Srl with Fiscal Code 21741058 recorded a turnover of 2024 of 258.328, with a net profit of 6.407 and having an average number of employees of 8. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danys Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.812 137.499 158.359 149.398 150.660 164.701 233.197 227.873 246.699 258.328
Total Income - EUR 116.522 140.008 160.560 156.098 155.166 168.998 237.642 228.794 251.552 262.097
Total Expenses - EUR 105.604 129.861 152.327 277.674 132.655 156.409 237.417 224.594 280.075 254.470
Gross Profit/Loss - EUR 10.918 10.147 8.233 -121.575 22.511 12.589 225 4.200 -28.522 7.627
Net Profit/Loss - EUR 9.171 8.538 3.587 -124.750 18.909 11.155 189 3.528 -28.522 6.407
Employees 6 6 0 7 7 7 8 8 8 8
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 5.3%, from 246.699 euro in the year 2023, to 258.328 euro in 2024. The Net Profit increased by 6.407 euro, from 0 euro in 2023, to 6.407 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danys Service Srl - CUI 21741058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.137 91.300 94.875 85.968 78.768 75.646 69.015 63.215 66.026 61.144
Current Assets 148.482 192.614 211.513 106.467 139.793 153.026 125.624 145.050 116.864 136.453
Inventories 142.126 181.776 202.594 97.866 129.546 130.849 104.957 119.004 86.656 103.516
Receivables 6.028 10.637 6.397 5.811 5.734 12.378 11.051 13.614 14.780 40.824
Cash 328 201 2.522 2.790 4.514 9.798 9.616 12.432 15.428 -7.887
Shareholders Funds 29.548 -7.120 7.490 -117.398 -96.215 -83.236 -81.201 -77.925 -106.211 -99.211
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 129.072 291.160 298.913 309.833 314.776 311.908 275.840 286.190 289.101 296.557
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.453 euro in 2024 which includes Inventories of 103.516 euro, Receivables of 40.824 euro and cash availability of -7.887 euro.
The company's Equity was valued at -99.211 euro, while total Liabilities amounted to 296.557 euro. Equity increased by 6.407 euro, from -106.211 euro in 2023, to -99.211 in 2024.

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