Financial results - NEW DANOT SRL

Financial Summary - New Danot Srl
Unique identification code: 30881042
Registration number: J21/159/2016
Nace: 4120
Sales - Ron
203.351
Net Profit - Ron
-34.466
Employees
25
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Company New Danot Srl with Fiscal Code 30881042 recorded a turnover of 2018 of 203.351, with a net profit of -34.466 and having an average number of employees of 25. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Danot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.607 209.209 198.925 217.370 - - - - - -
Total Income - EUR 91.696 225.954 198.925 217.409 - - - - - -
Total Expenses - EUR 154.681 168.742 171.170 252.076 - - - - - -
Gross Profit/Loss - EUR -62.984 57.211 27.756 -34.668 - - - - - -
Net Profit/Loss - EUR -62.984 56.865 24.573 -36.842 - - - - - -
Employees 6 11 19 25 - - - - - -
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 11.3%, from 198.925 euro in the year 2017, to 217.370 euro in 2018. The Net Profit decreased by -24.122 euro, from 24.573 euro in 2017, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEW DANOT SRL

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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 - New Danot Srl - CUI 30881042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.769 33.462 25.568 15.114 - - - - - -
Current Assets 53.843 142.578 156.773 134.432 - - - - - -
Inventories 3.166 431 15.301 -870 - - - - - -
Receivables 26.562 52.652 34.406 22.174 - - - - - -
Cash 24.116 89.495 107.066 113.128 - - - - - -
Shareholders Funds -63.074 -5.566 20.876 -16.349 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 138.687 181.605 161.465 165.894 - - - - - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.432 euro in 2018 which includes Inventories of -870 euro, Receivables of 22.174 euro and cash availability of 113.128 euro.
The company's Equity was valued at -16.349 euro, while total Liabilities amounted to 165.894 euro. Equity decreased by -36.842 euro, from 20.876 euro in 2017, to -16.349 in 2018.

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