Financial results - DANANELI SRL

Financial Summary - Dananeli Srl
Unique identification code: 17826067
Registration number: J31/577/2005
Nace: 3109
Sales - Ron
96.528
Net Profit - Ron
341
Employee
3
The most important financial indicators for the company Dananeli Srl - Unique Identification Number 17826067: sales in 2023 was 96.528 euro, registering a net profit of 341 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dananeli Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.118 55.529 55.003 43.174 85.664 90.907 59.514 93.147 112.866 96.528
Total Income - EUR 28.201 55.543 55.106 43.355 85.664 91.609 59.514 93.148 120.497 113.231
Total Expenses - EUR 25.372 58.115 31.638 37.313 77.387 80.121 64.330 80.842 119.461 111.943
Gross Profit/Loss - EUR 2.829 -2.572 23.467 6.041 8.277 11.487 -4.817 12.307 1.036 1.287
Net Profit/Loss - EUR 1.985 -4.238 22.776 5.609 7.406 10.607 -5.264 11.501 26 341
Employees 1 2 2 3 3 2 2 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.2%, from 112.866 euro in the year 2022, to 96.528 euro in 2023. The Net Profit increased by 315 euro, from 26 euro in 2022, to 341 in the last year.

Check the financial reports for the company - Dananeli Srl

Rating financiar

Financial Rating -
Dananeli Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Dananeli Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dananeli Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Dananeli Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dananeli Srl - CUI 17826067

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.896 35.259 34.555 48.970 45.525 60.742 53.121 56.270 70.750 55.499
Current Assets 94.529 85.119 27.211 29.441 24.476 29.627 22.086 76.669 49.597 25.190
Inventories 54 2.727 3.273 5.668 6.981 10.389 5.153 4.230 8.941 4.922
Receivables 65.816 71.517 15.460 15.304 16.091 14.843 14.377 61.922 36.536 17.651
Cash 28.659 10.876 8.478 8.468 1.403 4.395 2.556 10.517 4.120 2.617
Shareholders Funds 106.786 103.439 60.889 53.884 61.832 66.805 60.275 66.184 61.420 61.575
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.639 16.939 876 24.527 8.168 23.564 14.932 17.548 36.868 12.518
Income in Advance 0 0 0 0 0 0 0 49.207 45.616 28.776
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.190 euro in 2023 which includes Inventories of 4.922 euro, Receivables of 17.651 euro and cash availability of 2.617 euro.
The company's Equity was valued at 61.575 euro, while total Liabilities amounted to 12.518 euro. Equity increased by 341 euro, from 61.420 euro in 2022, to 61.575 in 2023. The Debt Ratio was 12.2% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Dananeli Srl

Comments - Dananeli Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.