Financial results - DANALI TICTAC S.R.L.

Financial Summary - Danali Tictac S.r.l.
Unique identification code: 12369398
Registration number: J35/977/1999
Nace: 9525
Sales - Ron
46.962
Net Profit - Ron
1.618
Employees
2
Open Account
Company Danali Tictac S.r.l. with Fiscal Code 12369398 recorded a turnover of 2024 of 46.962, with a net profit of 1.618 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea ceasurilor şi a bijuteriilor; CAEN Ver.2: Repararea ceasurilor si a bijuteriilor; having the NACE code 9525.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.963 17.061 26.050 36.805 35.310 31.949 36.021 39.399 48.969 46.962
Total Income - EUR 16.964 17.061 26.050 36.805 35.943 32.541 36.021 39.399 48.969 46.962
Total Expenses - EUR 18.229 19.305 30.888 32.274 32.417 29.218 32.972 37.789 48.299 44.921
Gross Profit/Loss - EUR -1.265 -2.244 -4.838 4.531 3.526 3.324 3.048 1.610 669 2.040
Net Profit/Loss - EUR -1.774 -2.415 -5.098 4.163 3.168 3.130 2.829 1.224 243 1.618
Employees 2 2 3 2 2 2 2 2 3 2
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 -3.6%, from 48.969 euro in the year 2023, to 46.962 euro in 2024. The Net Profit increased by 1.376 euro, from 243 euro in 2023, to 1.618 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 Tictac S.r.l. - CUI 12369398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.782 12.271 8.773 12.885 15.629 15.267 18.886 20.074 18.078 19.235
Inventories 12.693 12.030 8.752 12.885 15.590 15.246 18.391 18.429 16.741 14.960
Receivables 26 238 0 0 0 0 0 0 0 2.338
Cash 63 3 20 0 39 21 495 1.645 1.337 1.937
Shareholders Funds 10.039 7.522 2.296 6.417 6.379 9.388 12.009 7.507 7.727 9.302
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.341 4.996 6.476 6.468 9.250 5.893 6.883 12.573 10.358 9.941
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 "9525 - 9525"
CAEN Financial Year 9525
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.235 euro in 2024 which includes Inventories of 14.960 euro, Receivables of 2.338 euro and cash availability of 1.937 euro.
The company's Equity was valued at 9.302 euro, while total Liabilities amounted to 9.941 euro. Equity increased by 1.618 euro, from 7.727 euro in 2023, to 9.302 in 2024.

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