Financial results - DANYSEB INTERNAŢIONAL SRL

Financial Summary - Danyseb Internaţional Srl
Unique identification code: 18133670
Registration number: J2005000703078
Nace: 4650
Sales - Ron
37.882
Net Profit - Ron
3.522
Employees
1
Open Account
Company Danyseb Internaţional Srl with Fiscal Code 18133670 recorded a turnover of 2024 of 37.882, with a net profit of 3.522 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danyseb Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.633 25.232 28.009 53.873 30.100 29.300 38.372 35.464 32.140 37.882
Total Income - EUR 29.794 25.246 28.009 53.873 30.110 29.301 38.373 35.485 32.141 37.923
Total Expenses - EUR 39.629 28.626 27.748 35.604 23.715 22.984 31.630 29.601 27.276 33.818
Gross Profit/Loss - EUR -9.835 -3.380 262 18.269 6.396 6.316 6.744 5.883 4.865 4.104
Net Profit/Loss - EUR -9.835 -4.138 -579 16.653 5.492 5.469 5.593 4.819 4.086 3.522
Employees 1 0 1 0 0 0 0 0 0 1
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 18.5%, from 32.140 euro in the year 2023, to 37.882 euro in 2024. The Net Profit decreased by -541 euro, from 4.086 euro in 2023, to 3.522 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 - Danyseb Internaţional Srl - CUI 18133670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 12.611 9.155 6.063 3.721 595 1.554
Current Assets 32.737 12.798 12.319 20.082 3.940 7.546 7.411 8.557 7.841 10.548
Inventories 4.203 4.025 4.059 4.276 1.163 1.629 1.410 3.256 2.983 3.501
Receivables 14.939 1.726 428 560 88 0 298 22 238 433
Cash 13.595 7.047 7.831 15.247 2.690 5.917 5.704 5.278 4.621 6.614
Shareholders Funds 32.449 12.282 11.495 16.806 6.168 11.520 11.309 9.967 6.745 6.904
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 287 515 823 3.276 10.384 5.182 2.165 2.311 1.730 5.306
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.548 euro in 2024 which includes Inventories of 3.501 euro, Receivables of 433 euro and cash availability of 6.614 euro.
The company's Equity was valued at 6.904 euro, while total Liabilities amounted to 5.306 euro. Equity increased by 197 euro, from 6.745 euro in 2023, to 6.904 in 2024.

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