Financial results - DAI-NAI SRL

Financial Summary - Dai-Nai Srl
Unique identification code: 15958363
Registration number: J33/1107/2003
Nace: 4673
Sales - Ron
270.005
Net Profit - Ron
37.402
Employees
4
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Company Dai-Nai Srl with Fiscal Code 15958363 recorded a turnover of 2024 of 270.005, with a net profit of 37.402 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dai-Nai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.297 286.032 385.739 320.893 360.044 353.549 377.509 395.658 337.631 270.005
Total Income - EUR 263.845 299.209 389.796 317.250 368.180 351.850 387.636 388.952 307.895 273.723
Total Expenses - EUR 257.044 297.684 343.448 275.400 327.973 295.949 354.006 365.058 294.681 229.197
Gross Profit/Loss - EUR 6.801 1.525 46.348 41.849 40.207 55.901 33.629 23.894 13.214 44.526
Net Profit/Loss - EUR 5.141 791 42.459 38.607 36.571 52.333 29.896 19.990 9.807 37.402
Employees 0 0 0 0 0 4 3 3 0 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 decreased by -19.6%, from 337.631 euro in the year 2023, to 270.005 euro in 2024. The Net Profit increased by 27.650 euro, from 9.807 euro in 2023, to 37.402 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 - Dai-Nai Srl - CUI 15958363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.228 34.613 30.478 20.770 16.857 23.220 21.111 24.513 18.440 17.571
Current Assets 175.635 112.189 108.322 130.430 157.310 209.642 165.383 129.349 183.122 174.000
Inventories 52.871 56.251 33.338 53.781 65.530 65.036 75.115 54.478 141.377 112.534
Receivables 17.710 22.093 26.631 20.681 27.613 33.333 25.351 55.538 38.708 58.597
Cash 105.054 33.846 48.352 55.969 64.167 111.273 64.918 19.332 3.037 2.868
Shareholders Funds 189.864 99.648 96.639 111.983 125.312 175.269 134.607 37.627 47.320 84.458
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.999 47.154 42.161 39.218 48.855 57.593 51.887 116.235 154.242 107.113
Income in Advance 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.000 euro in 2024 which includes Inventories of 112.534 euro, Receivables of 58.597 euro and cash availability of 2.868 euro.
The company's Equity was valued at 84.458 euro, while total Liabilities amounted to 107.113 euro. Equity increased by 37.402 euro, from 47.320 euro in 2023, to 84.458 in 2024.

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