The most important financial indicators for the company Dani & Vali House Srl - Unique Identification Number 24625805:
sales in 2023 was
204.947
euro, registering a net profit of
6.845
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 616.3%, from 28.699 euro in the year 2022, to 204.947 euro in 2023.
The Net Profit increased by 6.845 euro, from 0 euro in 2022, to 6.845 in the last year.
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 -
Dani & Vali House Srl - CUI 24625805
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.842
627
0
0
0
0
0
0
0
0
Current Assets
1.747
1.904
1.676
3.538
24.190
58.098
60.343
67.920
91.608
87.658
Inventories
1.624
1.638
1.621
0
0
0
0
31.128
65.517
59.538
Receivables
0
0
0
0
0
0
3.218
15.857
25.688
14.707
Cash
123
266
55
3.538
24.190
58.098
57.125
20.935
403
13.413
Shareholders Funds
-2.517
-2.538
-2.512
2.487
-9.784
52.793
46.805
51.482
2.053
8.891
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.264
4.442
4.188
1.051
33.974
5.305
13.538
16.438
90.181
85.609
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
87.658 euro in 2023 which includes Inventories of
59.538 euro, Receivables of
14.707 euro and cash availability of
13.413 euro.
The company's Equity was valued at
8.891 euro, while total Liabilities amounted to
85.609 euro.
Equity increased by 6.845 euro, from 2.053 euro in 2022, to 8.891 in 2023.
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