Financial results - DANADRI AUTOMOTIVE S.R.L.

Financial Summary - Danadri Automotive S.r.l.
Unique identification code: 2706275
Registration number: J29/2709/1992
Nace: 4511
Sales - Ron
-
Net Profit - Ron
-2.769
Employees
1
Open Account
Company Danadri Automotive S.r.l. with Fiscal Code 2706275 recorded a turnover of 2024 of - , with a net profit of -2.769 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.098 4.240 10.089 0 15.241 16.415 26.017 9.936 0 0
Total Income - EUR 4.098 4.198 10.110 0 15.690 16.442 26.089 9.936 18 58
Total Expenses - EUR 6.537 7.508 12.056 0 13.495 14.909 23.992 4.684 5.258 2.827
Gross Profit/Loss - EUR -2.438 -3.310 -1.946 0 2.196 1.533 2.097 5.252 -5.239 -2.769
Net Profit/Loss - EUR -2.562 -3.394 -2.250 0 1.725 1.040 1.316 5.015 -5.239 -2.769
Employees 1 1 0 0 0 0 1 1 1 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.
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 - Danadri Automotive S.r.l. - CUI 2706275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.080 0 0 0 0 0
Current Assets 12.760 8.301 12.575 12.344 15.055 31.972 11.600 21.572 20.769 16.171
Inventories 987 976 6.426 6.308 8.149 8.270 8.404 8.430 9.562 14.188
Receivables 11.485 5.398 5.245 5.149 4.345 19.561 0 9.936 9.906 0
Cash 289 1.927 904 887 2.561 4.142 3.196 3.206 1.301 1.983
Shareholders Funds 2.746 -677 -2.915 -2.862 -1.081 1.838 3.114 8.138 2.874 -4.094
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.041 9.004 15.516 15.231 17.241 30.159 8.510 13.457 17.919 20.289
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.171 euro in 2024 which includes Inventories of 14.188 euro, Receivables of 0 euro and cash availability of 1.983 euro.
The company's Equity was valued at -4.094 euro, while total Liabilities amounted to 20.289 euro. Equity decreased by -6.952 euro, from 2.874 euro in 2023, to -4.094 in 2024.

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