Financial results - DANALI COM SRL

Financial Summary - Danali Com Srl
Unique identification code: 15151621
Registration number: J40/961/2003
Nace: 4639
Sales - Ron
1.159.333
Net Profit - Ron
228.251
Employees
1
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Company Danali Com Srl with Fiscal Code 15151621 recorded a turnover of 2024 of 1.159.333, with a net profit of 228.251 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danali Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.808 232.855 165.887 69.256 92.320 139.194 174.333 333.782 622.142 1.159.333
Total Income - EUR 217.911 235.019 165.930 70.173 92.677 140.835 175.094 334.088 623.146 1.160.496
Total Expenses - EUR 204.620 233.823 152.230 68.122 87.409 124.124 144.022 249.855 423.002 892.447
Gross Profit/Loss - EUR 13.291 1.196 13.700 2.051 5.268 16.711 31.072 84.233 200.144 268.049
Net Profit/Loss - EUR 10.941 658 12.163 1.346 4.340 15.674 29.877 81.106 178.413 228.251
Employees 5 4 3 2 1 1 1 2 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. In the last year of activity, the sales increased by 87.4%, from 622.142 euro in the year 2023, to 1.159.333 euro in 2024. The Net Profit increased by 50.835 euro, from 178.413 euro in 2023, to 228.251 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 - Danali Com Srl - CUI 15151621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9 22 0 16.142 12.075 7.670 3.554 567 20.566 15.634
Current Assets 24.014 12.661 15.828 8.499 10.731 32.868 48.208 102.773 212.831 299.470
Inventories 21.061 8.492 12.181 6.260 319 1.495 2.019 3.014 37.626 3.491
Receivables 1.315 2.634 1.978 1.674 1.674 4.854 2.355 27.439 87.099 196.955
Cash 1.638 1.535 1.669 565 8.738 26.519 43.834 72.320 88.106 99.025
Shareholders Funds -7.005 -6.275 5.994 7.230 8.990 18.539 42.260 81.155 178.462 228.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.060 19.466 9.931 16.303 13.036 21.594 9.668 22.545 55.968 87.615
Income in Advance 0 204 0 1.368 999 644 301 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.470 euro in 2024 which includes Inventories of 3.491 euro, Receivables of 196.955 euro and cash availability of 99.025 euro.
The company's Equity was valued at 228.299 euro, while total Liabilities amounted to 87.615 euro. Equity increased by 50.835 euro, from 178.462 euro in 2023, to 228.299 in 2024.

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