Financial results - DANDI CEREAL INVEST S.R.L.

Financial Summary - Dandi Cereal Invest S.r.l.
Unique identification code: 25302870
Registration number: J07/129/2009
Nace: 111
Sales - Ron
1.030.141
Net Profit - Ron
30.876
Employees
7
Open Account
Company Dandi Cereal Invest S.r.l. with Fiscal Code 25302870 recorded a turnover of 2024 of 1.030.141, with a net profit of 30.876 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dandi Cereal Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 588.869 718.129 758.654 761.786 1.028.368 827.737 1.119.169 1.519.289 675.538 1.030.141
Total Income - EUR 706.528 816.867 841.339 1.125.512 960.326 1.009.807 1.591.598 1.630.111 1.704.060 1.416.929
Total Expenses - EUR 684.463 808.533 689.333 790.677 761.281 891.477 1.031.580 1.326.428 1.550.014 1.379.030
Gross Profit/Loss - EUR 22.065 8.335 152.006 334.835 199.045 118.330 560.018 303.683 154.045 37.899
Net Profit/Loss - EUR 21.111 7.225 101.258 327.445 188.997 112.121 551.554 276.963 130.725 30.876
Employees 1 3 4 4 4 4 6 7 10 7
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 53.3%, from 675.538 euro in the year 2023, to 1.030.141 euro in 2024. The Net Profit decreased by -99.118 euro, from 130.725 euro in 2023, to 30.876 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 - Dandi Cereal Invest S.r.l. - CUI 25302870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 426.764 352.715 631.586 946.155 1.041.488 1.061.698 1.172.896 1.600.795 1.884.614 1.846.002
Current Assets 557.905 701.898 554.032 482.516 494.427 712.724 1.477.377 2.333.874 2.225.681 2.099.150
Inventories 140.754 182.115 151.472 352.900 223.168 197.886 541.943 499.028 1.108.386 995.416
Receivables 315.950 504.367 324.856 81.121 169.393 424.061 773.484 1.648.591 1.023.771 973.416
Cash 101.202 15.416 77.704 48.496 101.866 90.777 161.950 186.255 93.523 130.318
Shareholders Funds 79.108 85.526 108.851 320.799 443.837 429.423 966.304 1.259.415 1.229.211 1.192.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 800.274 969.087 1.023.144 1.079.200 1.087.462 1.347.934 1.688.645 2.689.036 2.929.376 2.860.222
Income in Advance 105.286 79.379 53.622 28.672 4.616 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.099.150 euro in 2024 which includes Inventories of 995.416 euro, Receivables of 973.416 euro and cash availability of 130.318 euro.
The company's Equity was valued at 1.192.597 euro, while total Liabilities amounted to 2.860.222 euro. Equity decreased by -29.745 euro, from 1.229.211 euro in 2023, to 1.192.597 in 2024.

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