Financial results - ŞERPENTO DANILO S.R.L.

Financial Summary - Şerpento Danilo S.r.l.
Unique identification code: 35374580
Registration number: J38/7/2016
Nace: 2511
Sales - Ron
99.509
Net Profit - Ron
4.800
Employees
4
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Company Şerpento Danilo S.r.l. with Fiscal Code 35374580 recorded a turnover of 2024 of 99.509, with a net profit of 4.800 and having an average number of employees of 4. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Şerpento Danilo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.854 98.626 331.242 - - 205.970 211.970 92.168 99.509
Total Income - EUR - 11.854 98.626 331.414 - - 205.970 212.525 92.168 100.354
Total Expenses - EUR - 2.731 40.929 202.527 - - 194.236 65.632 226.887 90.216
Gross Profit/Loss - EUR - 9.123 57.698 128.887 - - 11.734 146.893 -134.720 10.138
Net Profit/Loss - EUR - 9.005 56.711 125.576 - - 9.674 144.767 -135.641 4.800
Employees - 2 0 6 - - 6 7 5 4
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 8.6%, from 92.168 euro in the year 2023, to 99.509 euro in 2024. The Net Profit increased by 4.800 euro, from 0 euro in 2023, to 4.800 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 - Şerpento Danilo S.r.l. - CUI 35374580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8 0 32.526 - - 6.120 0 15.162 12.108
Current Assets - 10.395 68.649 207.310 - - 85.956 172.150 10.368 14.219
Inventories - 0 0 0 - - 0 0 0 0
Receivables - 0 0 1.118 - - 2.398 159.818 4.724 4.838
Cash - 10.395 68.649 206.192 - - 83.557 12.333 5.644 9.381
Shareholders Funds - 9.049 65.607 189.979 - - 69.719 164.702 14.410 19.129
Social Capital - 45 44 43 - - 40 41 40 40
Debts - 1.354 3.042 49.858 - - 22.357 7.448 11.120 7.198
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.219 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.838 euro and cash availability of 9.381 euro.
The company's Equity was valued at 19.129 euro, while total Liabilities amounted to 7.198 euro. Equity increased by 4.800 euro, from 14.410 euro in 2023, to 19.129 in 2024.

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