Financial results - DDANYSAT UNIVERSAL S.R.L.

Financial Summary - Ddanysat Universal S.r.l.
Unique identification code: 16656622
Registration number: J29/249/2009
Nace: 6020
Sales - Ron
1.124.560
Net Profit - Ron
108.710
Employees
17
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Company Ddanysat Universal S.r.l. with Fiscal Code 16656622 recorded a turnover of 2024 of 1.124.560, with a net profit of 108.710 and having an average number of employees of 17. The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ddanysat Universal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 390.757 38.871 302.920 481.139 406.497 488.042 500.791 532.872 852.055 1.124.560
Total Income - EUR 413.490 48.781 307.943 490.127 407.091 488.614 501.827 534.260 853.015 1.128.750
Total Expenses - EUR 117.840 47.393 287.460 394.148 428.444 446.948 358.401 406.452 523.306 1.007.086
Gross Profit/Loss - EUR 295.650 1.389 20.483 95.980 -21.353 41.667 143.426 127.809 329.708 121.664
Net Profit/Loss - EUR 249.197 931 17.402 91.091 -25.408 37.001 139.123 123.216 301.848 108.710
Employees 4 2 10 18 18 12 9 8 15 17
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 32.7%, from 852.055 euro in the year 2023, to 1.124.560 euro in 2024. The Net Profit decreased by -191.451 euro, from 301.848 euro in 2023, to 108.710 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 - Ddanysat Universal S.r.l. - CUI 16656622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.643 44.799 38.957 29.053 31.147 27.610 25.485 41.522 98.413 122.737
Current Assets 367.281 193.539 172.064 260.004 95.525 89.265 148.808 172.337 404.945 447.103
Inventories 199 5.932 7.904 8.580 8.676 6.494 7.237 18.908 43.456 38.423
Receivables 71.577 60.085 159.644 106.889 36.300 27.869 103.484 123.664 290.874 447.621
Cash 295.506 127.522 4.516 144.535 50.548 54.902 38.086 29.766 70.615 -38.942
Shareholders Funds 300.405 195.137 32.698 110.974 55.672 50.924 119.708 123.265 302.207 135.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.069 43.743 178.857 178.607 71.514 66.455 55.078 91.089 206.180 439.397
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 "6020 - 6020"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 447.103 euro in 2024 which includes Inventories of 38.423 euro, Receivables of 447.621 euro and cash availability of -38.942 euro.
The company's Equity was valued at 135.444 euro, while total Liabilities amounted to 439.397 euro. Equity decreased by -165.074 euro, from 302.207 euro in 2023, to 135.444 in 2024.

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