Financial results - DANYVAL SIRECAN S.R.L.

Financial Summary - Danyval Sirecan S.r.l.
Unique identification code: 39770374
Registration number: J23/3936/2018
Nace: 4939
Sales - Ron
20.585
Net Profit - Ron
7.589
Employees
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Company Danyval Sirecan S.r.l. with Fiscal Code 39770374 recorded a turnover of 2024 of 20.585, with a net profit of 7.589 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.731 17.369 19.719 22.141 30.998 22.914 20.585
Total Income - EUR - - - 2.731 17.369 19.719 22.141 30.998 22.914 20.585
Total Expenses - EUR - - - 1.202 6.988 8.196 11.638 13.919 12.132 11.769
Gross Profit/Loss - EUR - - - 1.529 10.381 11.522 10.503 17.080 10.782 8.816
Net Profit/Loss - EUR - - - 1.447 9.860 10.931 9.918 16.437 9.398 7.589
Employees - - - 0 0 0 0 1 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 decreased by -9.7%, from 22.914 euro in the year 2023, to 20.585 euro in 2024. The Net Profit decreased by -1.757 euro, from 9.398 euro in 2023, to 7.589 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 - Danyval Sirecan S.r.l. - CUI 39770374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.618 11.520 22.217 31.603 48.304 57.998 64.889
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 83 102 47 159 0 203
Cash - - - 1.618 11.437 22.115 31.556 48.144 57.998 64.686
Shareholders Funds - - - 1.490 11.321 22.037 31.466 48.001 57.254 64.522
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 128 199 180 150 303 744 367
Income in Advance - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 203 euro and cash availability of 64.686 euro.
The company's Equity was valued at 64.522 euro, while total Liabilities amounted to 367 euro. Equity increased by 7.589 euro, from 57.254 euro in 2023, to 64.522 in 2024.

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