Financial results - DANDELI SRL

Financial Summary - Dandeli Srl
Unique identification code: 23748141
Registration number: J13/1425/2008
Nace: 7022
Sales - Ron
25.632
Net Profit - Ron
15.316
Employees
1
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Company Dandeli Srl with Fiscal Code 23748141 recorded a turnover of 2024 of 25.632, with a net profit of 15.316 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.332 29.839 59.631 42.635 53.547 95.532 57.047 78.171 85.919 25.632
Total Income - EUR 20.332 29.839 59.631 42.635 53.547 95.532 85.409 80.361 93.666 33.927
Total Expenses - EUR 12.056 15.082 12.496 15.631 10.529 14.882 19.037 22.871 24.175 16.090
Gross Profit/Loss - EUR 8.275 14.757 47.134 27.004 43.018 80.651 66.372 57.490 69.491 17.836
Net Profit/Loss - EUR 7.665 13.861 45.346 25.725 41.412 79.779 65.798 56.710 68.613 15.316
Employees 0 0 1 1 0 1 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. In the last year of activity, the sales decreased by -70.0%, from 85.919 euro in the year 2023, to 25.632 euro in 2024. The Net Profit decreased by -52.914 euro, from 68.613 euro in 2023, to 15.316 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 - Dandeli Srl - CUI 23748141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.805 127.926 172.906 390.935 379.119 398.500 384.611 380.737 374.530 367.413
Current Assets 15.989 26.474 38.853 42.151 27.790 48.267 90.810 240.259 212.849 224.682
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.707 12.960 6.151 17.557 2.874 1.952 1.878 106.842 106.818 107.675
Cash 2.282 13.515 32.702 24.594 24.916 46.316 63.663 67.514 8.993 6.439
Shareholders Funds 110.234 119.247 213.235 235.046 271.906 377.264 434.696 268.333 259.793 273.657
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.730 40.740 355 198.040 135.003 69.519 40.725 352.675 327.754 318.607
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.682 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.675 euro and cash availability of 6.439 euro.
The company's Equity was valued at 273.657 euro, while total Liabilities amounted to 318.607 euro. Equity increased by 15.316 euro, from 259.793 euro in 2023, to 273.657 in 2024.

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