Financial results - DANGELI SRL

Financial Summary - Dangeli Srl
Unique identification code: 5754838
Registration number: J1994000372526
Nace: 4711
Sales - Ron
361.049
Net Profit - Ron
6.335
Employees
2
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Company Dangeli Srl with Fiscal Code 5754838 recorded a turnover of 2024 of 361.049, with a net profit of 6.335 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.718 202.591 193.826 281.872 294.412 322.034 258.348 292.866 313.536 361.049
Total Income - EUR 210.721 202.600 195.149 281.977 295.556 322.054 259.498 294.551 315.432 362.457
Total Expenses - EUR 199.822 188.865 193.417 274.260 270.529 307.682 249.332 278.469 351.970 354.916
Gross Profit/Loss - EUR 10.899 13.735 1.732 7.718 25.027 14.372 10.166 16.082 -36.539 7.541
Net Profit/Loss - EUR 9.477 11.502 -78 4.609 22.066 11.593 7.552 13.137 -39.643 6.335
Employees 2 2 2 2 2 2 2 2 2 2
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 15.8%, from 313.536 euro in the year 2023, to 361.049 euro in 2024. The Net Profit increased by 6.335 euro, from 0 euro in 2023, to 6.335 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 - Dangeli Srl - CUI 5754838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.473 89.641 81.919 78.256 101.386 91.521 81.725 74.188 66.196 63.258
Current Assets 126.521 174.842 258.172 219.832 231.212 280.737 229.488 171.281 136.759 119.388
Inventories 80.009 121.533 193.203 156.772 161.560 136.905 169.847 146.547 107.292 110.346
Receivables 8.064 12.779 21.743 11.902 12.419 5.623 8.504 4.050 5.677 792
Cash 38.448 40.530 43.226 51.158 57.232 138.209 51.136 20.684 23.789 8.250
Shareholders Funds 11.682 23.065 22.596 26.791 48.339 59.016 65.259 71.023 18.067 24.301
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 212.312 241.418 317.494 271.297 284.259 313.242 245.954 174.447 184.888 158.345
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.388 euro in 2024 which includes Inventories of 110.346 euro, Receivables of 792 euro and cash availability of 8.250 euro.
The company's Equity was valued at 24.301 euro, while total Liabilities amounted to 158.345 euro. Equity increased by 6.335 euro, from 18.067 euro in 2023, to 24.301 in 2024.

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