Financial results - DANADI S.R.L.

Financial Summary - Danadi S.r.l.
Unique identification code: 24291969
Registration number: J23/2423/2008
Nace: 4771
Sales - Ron
1.364
Net Profit - Ron
-1.674
Employees
1
Open Account
Company Danadi S.r.l. with Fiscal Code 24291969 recorded a turnover of 2024 of 1.364, with a net profit of -1.674 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.987 244.399 253.436 222.238 126.142 87.650 62.040 17.780 9.504 1.364
Total Income - EUR 222.987 244.399 253.436 226.211 126.147 89.740 92.362 42.317 11.526 3.375
Total Expenses - EUR 209.615 235.230 250.452 228.258 143.258 110.138 91.320 41.729 32.323 5.048
Gross Profit/Loss - EUR 13.372 9.169 2.984 -2.047 -17.110 -20.398 1.042 587 -20.797 -1.674
Net Profit/Loss - EUR 11.227 7.935 365 -4.309 -18.372 -21.262 118 164 -20.921 -1.674
Employees 11 13 13 10 9 6 6 2 2 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 decreased by -85.6%, from 9.504 euro in the year 2023, to 1.364 euro in 2024.
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 - Danadi S.r.l. - CUI 24291969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.688 16.141 7.713 56.307 45.309 33.180 11.092 7.080 0 0
Current Assets 47.457 53.907 25.852 13.916 14.641 11.764 7.746 5.561 4.530 5
Inventories 31.934 48.085 20.891 10.085 7.774 5.376 2.816 2.588 -318 0
Receivables 1.912 3.332 2.210 2.599 3.554 3.436 3.048 2.341 1.798 0
Cash 13.611 2.490 2.751 1.233 3.314 2.952 1.882 632 3.050 5
Shareholders Funds 16.205 23.975 23.934 19.186 442 -20.828 -20.248 -20.147 -41.008 -42.452
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.941 46.074 10.070 51.038 59.508 65.773 39.086 33.204 45.538 42.457
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5 euro.
The company's Equity was valued at -42.452 euro, while total Liabilities amounted to 42.457 euro. Equity decreased by -1.673 euro, from -41.008 euro in 2023, to -42.452 in 2024.

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