Financial results - DANANELI SRL

Financial Summary - Dananeli Srl
Unique identification code: 17826067
Registration number: J2005000577314
Nace: 3100
Sales - Ron
89.885
Net Profit - Ron
57
Employees
3
Open Account
Company Dananeli Srl with Fiscal Code 17826067 recorded a turnover of 2024 of 89.885, with a net profit of 57 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.529 55.003 43.174 85.664 90.907 59.514 93.147 112.866 96.528 89.885
Total Income - EUR 55.543 55.106 43.355 85.664 91.609 59.514 93.148 120.497 113.231 110.077
Total Expenses - EUR 58.115 31.638 37.313 77.387 80.121 64.330 80.842 119.461 111.943 109.839
Gross Profit/Loss - EUR -2.572 23.467 6.041 8.277 11.487 -4.817 12.307 1.036 1.287 237
Net Profit/Loss - EUR -4.238 22.776 5.609 7.406 10.607 -5.264 11.501 26 341 57
Employees 2 2 3 3 2 2 2 2 3 3
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 -6.4%, from 96.528 euro in the year 2023, to 89.885 euro in 2024. The Net Profit decreased by -282 euro, from 341 euro in 2023, to 57 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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.

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.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.259 34.555 48.970 45.525 60.742 53.121 56.270 70.750 55.499 43.452
Current Assets 85.119 27.211 29.441 24.476 29.627 22.086 76.669 49.597 25.190 39.253
Inventories 2.727 3.273 5.668 6.981 10.389 5.153 4.230 8.941 4.922 19.257
Receivables 71.517 15.460 15.304 16.091 14.843 14.377 61.922 36.536 17.651 16.048
Cash 10.876 8.478 8.468 1.403 4.395 2.556 10.517 4.120 2.617 3.948
Shareholders Funds 103.439 60.889 53.884 61.832 66.805 60.275 66.184 61.420 61.575 61.288
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.939 876 24.527 8.168 23.564 14.932 17.548 36.868 12.518 27.266
Income in Advance 0 0 0 0 0 0 49.207 45.616 28.776 14.909
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.253 euro in 2024 which includes Inventories of 19.257 euro, Receivables of 16.048 euro and cash availability of 3.948 euro.
The company's Equity was valued at 61.288 euro, while total Liabilities amounted to 27.266 euro. Equity increased by 57 euro, from 61.575 euro in 2023, to 61.288 in 2024. The Debt Ratio was 26.4% in the year 2024.

Risk Reports Prices

Reviews - Dananeli Srl

Comments - Dananeli Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.