Financial results - GOOD SERVICES DANADRA SRL

Financial Summary - Good Services Danadra Srl
Unique identification code: 26153954
Registration number: J21/395/2009
Nace: 113
Sales - Ron
210.778
Net Profit - Ron
-53.391
Employees
3
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Company Good Services Danadra Srl with Fiscal Code 26153954 recorded a turnover of 2024 of 210.778, with a net profit of -53.391 and having an average number of employees of 3. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Good Services Danadra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.358 62.014 86.834 117.937 126.294 142.238 226.628 207.079 239.853 210.778
Total Income - EUR 120.558 84.977 127.250 197.208 123.264 180.796 249.152 362.620 288.451 301.081
Total Expenses - EUR 117.575 71.055 109.671 117.339 94.436 131.137 149.735 183.952 197.563 347.673
Gross Profit/Loss - EUR 2.983 13.922 17.579 79.869 28.828 49.659 99.417 178.667 90.888 -46.593
Net Profit/Loss - EUR 2.505 13.302 16.284 78.188 27.676 48.479 97.190 176.906 88.849 -53.391
Employees 8 6 2 2 2 2 2 2 3 3
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 -11.6%, from 239.853 euro in the year 2023, to 210.778 euro in 2024. The Net Profit decreased by -88.353 euro, from 88.849 euro in 2023, to 0 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 - Good Services Danadra Srl - CUI 26153954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.884 71.114 29.979 278.546 240.416 197.226 216.767 208.017 171.023 206.457
Current Assets 15.624 49.550 86.803 110.978 136.621 130.364 115.142 304.399 396.930 1.265.855
Inventories 0 14.065 19.723 27.793 22.350 47.291 42.684 168.402 177.851 123.225
Receivables 15.407 32.750 57.976 66.695 113.529 81.672 60.796 126.641 168.402 1.084.566
Cash 217 2.735 9.104 16.490 742 1.401 11.662 9.356 50.677 58.065
Shareholders Funds 22.762 35.832 51.509 109.524 128.425 142.698 223.381 370.016 442.753 291.247
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.061 84.832 53.381 279.999 248.612 184.893 108.528 143.060 126.608 187.661
Income in Advance 56.686 33.145 11.891 0 0 0 0 0 0 995.013
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.265.855 euro in 2024 which includes Inventories of 123.225 euro, Receivables of 1.084.566 euro and cash availability of 58.065 euro.
The company's Equity was valued at 291.247 euro, while total Liabilities amounted to 187.661 euro. Equity decreased by -149.032 euro, from 442.753 euro in 2023, to 291.247 in 2024. The Debt Ratio was 12.7% in the year 2024.

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