Financial results - DANDIO DESIGN SRL

Financial Summary - Dandio Design Srl
Unique identification code: 15078164
Registration number: J40/12906/2002
Nace: 4642
Sales - Ron
2.412
Net Profit - Ron
-147
Employees
1
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Company Dandio Design Srl with Fiscal Code 15078164 recorded a turnover of 2024 of 2.412, with a net profit of -147 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dandio Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.508 32.230 19.986 21.317 15.805 1.426 5.761 8.711 3.235 2.412
Total Income - EUR 26.509 32.230 19.986 21.317 15.805 1.426 5.762 8.711 3.235 2.412
Total Expenses - EUR 8.224 9.923 9.477 13.015 12.586 5.647 5.179 7.875 9.058 2.549
Gross Profit/Loss - EUR 18.284 22.307 10.510 8.302 3.219 -4.221 582 836 -5.824 -136
Net Profit/Loss - EUR 17.489 21.663 10.310 8.091 3.092 -4.255 444 633 -5.856 -147
Employees 1 1 2 2 2 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 -25.0%, from 3.235 euro in the year 2023, to 2.412 euro in 2024.
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 - Dandio Design Srl - CUI 15078164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.043 39.088 48.874 19.188 17.056 15.434 8.604 4.358 872 161
Inventories 160 392 51 465 360 422 472 140 87 43
Receivables 45 44 44 43 63 62 98 97 59 45
Cash 19.838 38.651 48.779 18.680 16.632 14.951 8.034 4.122 725 74
Shareholders Funds 17.534 21.707 10.354 18.255 13.724 9.208 5.192 -79 -5.935 -6.048
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.508 17.380 38.520 933 3.332 6.226 3.412 4.437 6.807 6.210
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 "4642 - 4642"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161 euro in 2024 which includes Inventories of 43 euro, Receivables of 45 euro and cash availability of 74 euro.
The company's Equity was valued at -6.048 euro, while total Liabilities amounted to 6.210 euro. Equity decreased by -147 euro, from -5.935 euro in 2023, to -6.048 in 2024.

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