Financial results - DANI & ALI SRL

Financial Summary - Dani & Ali Srl
Unique identification code: 18763374
Registration number: J16/1107/2006
Nace: 4711
Sales - Ron
24.167
Net Profit - Ron
7.017
Employees
Open Account
Company Dani & Ali Srl with Fiscal Code 18763374 recorded a turnover of 2024 of 24.167, with a net profit of 7.017 and having an average number of employees of - . 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 - Dani & Ali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.036 23.338 13.435 13.059 15.545 20.420 16.897 17.844 21.925 24.167
Total Income - EUR 29.036 23.338 13.435 13.059 15.545 20.464 16.897 17.848 21.925 24.167
Total Expenses - EUR 22.877 19.216 11.017 10.833 12.871 16.029 13.124 13.522 16.230 15.813
Gross Profit/Loss - EUR 6.159 4.122 2.418 2.226 2.674 4.436 3.772 4.326 5.694 8.353
Net Profit/Loss - EUR 5.288 3.422 2.015 1.834 2.208 3.823 3.265 3.791 4.783 7.017
Employees 0 0 0 0 0 0 0 0 0 0
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 10.8%, from 21.925 euro in the year 2023, to 24.167 euro in 2024. The Net Profit increased by 2.260 euro, from 4.783 euro in 2023, to 7.017 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DANI & ALI SRL

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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 - Dani & Ali Srl - CUI 18763374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172 54 0 0 0 0 0 0 0 195
Current Assets 17.575 13.195 9.391 8.546 10.565 9.943 9.886 12.248 10.662 14.227
Inventories 16.121 13.095 9.389 8.390 7.582 8.428 8.676 10.812 10.102 11.762
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.454 100 2 156 2.983 1.515 1.210 1.436 560 2.465
Shareholders Funds 17.426 4.660 6.597 8.310 10.357 6.033 9.164 11.276 8.807 12.017
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 321 8.589 2.794 236 208 3.910 722 973 1.855 2.405
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 14.227 euro in 2024 which includes Inventories of 11.762 euro, Receivables of 0 euro and cash availability of 2.465 euro.
The company's Equity was valued at 12.017 euro, while total Liabilities amounted to 2.405 euro. Equity increased by 3.259 euro, from 8.807 euro in 2023, to 12.017 in 2024.

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