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Financial results - TERMO DANYSO 2020 S.R.L.

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Financial Summary - Termo Danyso 2020 S.r.l.
Unique identification code: 43213770
Registration number: J37/657/2020
Nace: 2223
Sales - Ron
51.080
Net Profit - Ron
4.257
Employees
1
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Company Termo Danyso 2020 S.r.l. with Fiscal Code 43213770 recorded a turnover of 2024 of 51.080, with a net profit of 4.257 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termo Danyso 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 13.119 8.903 23.941 51.080
Total Income - EUR - - - - - 0 13.120 8.905 23.942 51.080
Total Expenses - EUR - - - - - 168 7.859 5.336 22.060 46.337
Gross Profit/Loss - EUR - - - - - -168 5.261 3.569 1.882 4.743
Net Profit/Loss - EUR - - - - - -168 4.876 3.311 1.678 4.257
Employees - - - - - 0 0 1 1 1
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 114.6%, from 23.941 euro in the year 2023, to 51.080 euro in 2024. The Net Profit increased by 2.588 euro, from 1.678 euro in 2023, to 4.257 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Termo Danyso 2020 S.r.l. - CUI 43213770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 4.409 5.440 4.901
Current Assets - - - - - 41 11.680 17.050 31.230 44.936
Inventories - - - - - 0 7.279 13.427 20.685 29.218
Receivables - - - - - 0 588 2.685 744 6.597
Cash - - - - - 41 3.813 938 9.802 9.122
Shareholders Funds - - - - - -127 4.751 8.076 9.730 13.933
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 168 6.929 13.383 26.940 35.904
Income in Advance - - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.936 euro in 2024 which includes Inventories of 29.218 euro, Receivables of 6.597 euro and cash availability of 9.122 euro.
The company's Equity was valued at 13.933 euro, while total Liabilities amounted to 35.904 euro. Equity increased by 4.257 euro, from 9.730 euro in 2023, to 13.933 in 2024.
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