Financial results - DANELI STO INVEST S.R.L.

Financial Summary - Daneli Sto Invest S.r.l.
Unique identification code: 46626755
Registration number: J34/681/2022
Nace: 8299
Sales - Ron
109.519
Net Profit - Ron
3.912
Employees
9
Open Account
Company Daneli Sto Invest S.r.l. with Fiscal Code 46626755 recorded a turnover of 2024 of 109.519, with a net profit of 3.912 and having an average number of employees of 9. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daneli Sto Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 29.902 93.297 109.519
Total Income - EUR - - - - - - - 29.902 96.936 110.876
Total Expenses - EUR - - - - - - - 19.801 91.947 104.786
Gross Profit/Loss - EUR - - - - - - - 10.101 4.989 6.090
Net Profit/Loss - EUR - - - - - - - 9.808 4.056 3.912
Employees - - - - - - - 6 8 9
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 18.0%, from 93.297 euro in the year 2023, to 109.519 euro in 2024. The Net Profit decreased by -121 euro, from 4.056 euro in 2023, to 3.912 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 - Daneli Sto Invest S.r.l. - CUI 46626755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 12.619 9.760
Current Assets - - - - - - - 19.237 21.864 20.107
Inventories - - - - - - - 0 84 83
Receivables - - - - - - - 12.306 12.330 4.378
Cash - - - - - - - 6.932 9.450 15.645
Shareholders Funds - - - - - - - 9.848 -6.342 -8.427
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.389 40.825 38.293
Income in Advance - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.107 euro in 2024 which includes Inventories of 83 euro, Receivables of 4.378 euro and cash availability of 15.645 euro.
The company's Equity was valued at -8.427 euro, while total Liabilities amounted to 38.293 euro. Equity decreased by -2.119 euro, from -6.342 euro in 2023, to -8.427 in 2024.

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