Financial results - EVELYNE DANYCOS SRL

Financial Summary - Evelyne Danycos Srl
Unique identification code: 37674087
Registration number: J2017000489397
Nace: 1611
Sales - Ron
119.173
Net Profit - Ron
2.622
Employees
2
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Company Evelyne Danycos Srl with Fiscal Code 37674087 recorded a turnover of 2024 of 119.173, with a net profit of 2.622 and having an average number of employees of 2. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Evelyne Danycos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.526 12.756 25.387 34.709 32.514 73.870 78.983 119.173
Total Income - EUR - - 1.526 12.756 25.387 34.709 35.389 96.003 83.356 123.543
Total Expenses - EUR - - 1.475 3.924 16.894 43.033 66.774 108.675 94.792 118.539
Gross Profit/Loss - EUR - - 51 8.832 8.492 -8.324 -31.385 -12.672 -11.436 5.003
Net Profit/Loss - EUR - - 5 8.449 8.199 -8.671 -31.704 -13.411 -12.181 2.622
Employees - - 0 0 1 2 4 5 2 2
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 51.7%, from 78.983 euro in the year 2023, to 119.173 euro in 2024. The Net Profit increased by 2.622 euro, from 0 euro in 2023, to 2.622 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 - Evelyne Danycos Srl - CUI 37674087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 967 1.960 41.616 36.380 32.167 40.834 31.754
Current Assets - - 2.547 7.958 17.614 20.766 21.650 25.207 21.689 14.560
Inventories - - 2.358 1.190 6.146 11.459 10.919 11.559 10.261 3.661
Receivables - - 0 0 9.253 7.261 8.809 9.404 7.035 5.982
Cash - - 188 6.768 2.215 2.045 1.922 4.244 4.394 4.916
Shareholders Funds - - 49 8.497 16.532 7.546 -24.325 -37.811 -49.877 -46.976
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.498 428 3.042 54.835 44.802 63.284 84.909 70.240
Income in Advance - - 0 0 0 0 37.553 31.901 27.492 23.050
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.560 euro in 2024 which includes Inventories of 3.661 euro, Receivables of 5.982 euro and cash availability of 4.916 euro.
The company's Equity was valued at -46.976 euro, while total Liabilities amounted to 70.240 euro. Equity increased by 2.622 euro, from -49.877 euro in 2023, to -46.976 in 2024. The Debt Ratio was 151.7% in the year 2024.

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