Company Tug Danny S.r.l. with Fiscal Code 44861320
recorded a turnover of 2024 of
1.136.478,
with a net profit of
139.800
and having an average number of employees of
3.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tug Danny S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
10.631
255.949
732.769
1.136.478
Total Income - EUR
-
-
-
-
-
-
11.634
257.162
736.408
1.136.931
Total Expenses - EUR
-
-
-
-
-
-
10.223
224.284
626.238
970.502
Gross Profit/Loss - EUR
-
-
-
-
-
-
1.410
32.877
110.170
166.429
Net Profit/Loss - EUR
-
-
-
-
-
-
1.061
30.310
99.316
139.800
Employees
-
-
-
-
-
-
0
1
0
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 increased by 56.0%, from 732.769 euro in the year 2023, to 1.136.478 euro in 2024.
The Net Profit increased by 41.039 euro, from 99.316 euro in 2023, to 139.800 in the last year.
Check the financial reports for the company - Tug Danny S.r.l.
Financial Rating - TUG DANNY S.R.L.
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Payment Limits - Tug Danny S.r.l.
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Prob. of insolvency - Tug Danny S.r.l.
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Insolvency Probability
Financial Reports - Tug Danny S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tug Danny S.r.l. - CUI 44861320
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
927
806
679
11.629
Current Assets
-
-
-
-
-
-
19.567
70.028
185.600
342.969
Inventories
-
-
-
-
-
-
18.698
47.943
131.167
227.796
Receivables
-
-
-
-
-
-
0
4.531
44.091
100.944
Cash
-
-
-
-
-
-
869
17.553
10.342
14.229
Shareholders Funds
-
-
-
-
-
-
1.102
31.416
130.637
139.841
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
19.392
39.418
55.642
214.757
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
342.969 euro in 2024 which includes Inventories of
227.796 euro, Receivables of
100.944 euro and cash availability of
14.229 euro.
The company's Equity was valued at
139.841 euro, while total Liabilities amounted to
214.757 euro.
Equity increased by 9.934 euro, from 130.637 euro in 2023, to 139.841 in 2024.
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