Financial results - DANADI SRL

Financial Summary - Danadi Srl
Unique identification code: 6776273
Registration number: J1994005444138
Nace: 5611
Sales - Ron
4.770.126
Net Profit - Ron
-58.743
Employees
113
Open Account
Company Danadi Srl with Fiscal Code 6776273 recorded a turnover of 2024 of 4.770.126, with a net profit of -58.743 and having an average number of employees of 113. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danadi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.050.615 1.333.964 1.754.907 1.833.983 2.016.807 2.087.532 2.864.980 3.553.314 4.117.072 4.770.126
Total Income - EUR 1.065.397 1.347.357 1.963.647 1.980.716 2.185.800 2.172.142 3.062.955 3.809.515 4.191.613 4.804.972
Total Expenses - EUR 919.016 1.179.127 1.554.641 1.775.347 2.005.045 2.170.156 2.681.587 3.544.194 4.015.364 4.849.435
Gross Profit/Loss - EUR 146.381 168.229 409.006 205.370 180.755 1.985 381.368 265.321 176.248 -44.463
Net Profit/Loss - EUR 120.609 140.468 347.526 195.005 164.687 -4.117 375.904 258.821 140.536 -58.743
Employees 60 63 55 56 55 72 84 116 119 113
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 16.5%, from 4.117.072 euro in the year 2023, to 4.770.126 euro in 2024. The Net Profit decreased by -139.751 euro, from 140.536 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DANADI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danadi Srl - CUI 6776273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.931.416 2.876.535 2.727.132 2.589.632 3.389.886 2.373.549 2.250.608 2.210.287 2.359.017 3.072.548
Current Assets 685.396 446.513 681.357 797.353 824.840 1.161.753 1.056.360 950.348 815.495 574.972
Inventories 14.288 11.567 17.249 92.778 23.072 33.573 34.898 52.106 45.630 118.428
Receivables 168.804 44.365 54.061 48.542 16.168 28.422 130.890 155.169 279.931 306.169
Cash 502.303 390.580 610.047 656.033 785.600 1.099.759 890.573 743.073 489.934 150.376
Shareholders Funds 928.176 1.238.477 1.515.503 1.592.215 2.531.331 1.590.866 1.757.852 1.834.186 1.863.243 1.706.683
Social Capital 171.482 169.733 166.861 163.799 160.627 157.582 154.087 154.565 154.096 153.235
Debts 1.711.422 2.084.571 1.894.574 1.796.387 1.690.278 1.828.152 1.470.882 1.332.565 1.323.175 1.959.138
Income in Advance 0 0 319 4.375 0 123.575 85.384 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 574.972 euro in 2024 which includes Inventories of 118.428 euro, Receivables of 306.169 euro and cash availability of 150.376 euro.
The company's Equity was valued at 1.706.683 euro, while total Liabilities amounted to 1.959.138 euro. Equity decreased by -146.147 euro, from 1.863.243 euro in 2023, to 1.706.683 in 2024.

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