Financial results - S.O.S. DAUNE S.R.L.

Financial Summary - S.o.s. Daune S.r.l.
Unique identification code: 39320515
Registration number: J22/1179/2018
Nace: 7022
Sales - Ron
182.957
Net Profit - Ron
108.621
Employees
2
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Company S.o.s. Daune S.r.l. with Fiscal Code 39320515 recorded a turnover of 2024 of 182.957, with a net profit of 108.621 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.o.s. Daune S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 60.091 231.497 257.290 428.235 312.597 273.195 182.957
Total Income - EUR - - - 60.344 234.627 257.754 447.069 315.186 284.543 219.280
Total Expenses - EUR - - - 14.316 36.301 35.637 53.427 60.622 61.385 104.803
Gross Profit/Loss - EUR - - - 46.029 198.327 222.117 393.643 254.565 223.158 114.477
Net Profit/Loss - EUR - - - 45.425 195.980 219.729 389.708 251.885 220.711 108.621
Employees - - - 0 1 1 1 1 1 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 decreased by -32.7%, from 273.195 euro in the year 2023, to 182.957 euro in 2024. The Net Profit decreased by -110.856 euro, from 220.711 euro in 2023, to 108.621 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 - S.o.s. Daune S.r.l. - CUI 39320515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 30.105 31.571 34.831 31.278 31.133 37.680 49.519
Current Assets - - - 46.978 222.165 478.937 934.189 1.190.996 1.279.735 1.210.811
Inventories - - - 173 114 91 89 89 89 88
Receivables - - - 36.668 202.208 458.054 897.448 1.163.121 1.252.410 1.170.009
Cash - - - 10.136 19.844 20.792 36.653 27.786 27.236 40.714
Shareholders Funds - - - 45.468 200.640 406.120 786.822 951.926 1.076.799 1.014.423
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 31.656 53.204 107.767 178.843 270.380 240.799 247.251
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 "7022 - 7022"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.210.811 euro in 2024 which includes Inventories of 88 euro, Receivables of 1.170.009 euro and cash availability of 40.714 euro.
The company's Equity was valued at 1.014.423 euro, while total Liabilities amounted to 247.251 euro. Equity decreased by -56.357 euro, from 1.076.799 euro in 2023, to 1.014.423 in 2024.

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