Company Dani Ana Srl with Fiscal Code 3638136
recorded a turnover of 2024 of
186.274,
with a net profit of
-23.129
and having an average number of employees of
9.
The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dani Ana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.289
47.691
79.483
123.985
122.236
159.573
154.012
214.831
199.843
186.274
Total Income - EUR
88.041
47.698
80.342
124.760
125.216
167.989
161.888
209.236
341.943
190.246
Total Expenses - EUR
82.511
69.746
84.942
98.314
207.411
193.365
173.165
207.702
241.484
208.937
Gross Profit/Loss - EUR
5.530
-22.049
-4.600
26.446
-82.194
-25.376
-11.277
1.534
100.460
-18.691
Net Profit/Loss - EUR
4.188
-22.526
-5.404
25.198
-83.875
-26.947
-12.828
-626
97.108
-23.129
Employees
6
7
8
10
12
14
13
13
13
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 decreased by -6.3%, from 199.843 euro in the year 2023, to 186.274 euro in 2024.
The Net Profit decreased by -96.566 euro, from 97.108 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dani Ana Srl - CUI 3638136
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.061
25.415
51.887
54.481
64.372
63.917
58.339
55.648
49.252
37.461
Current Assets
43.500
22.351
38.750
95.279
67.352
63.909
80.976
70.877
76.828
63.184
Inventories
15.868
18.122
34.838
74.574
55.710
51.881
68.009
50.410
56.175
51.744
Receivables
17.256
714
1.578
12.603
4.717
6.870
6.894
5.646
9.568
8.029
Cash
10.376
3.515
2.333
8.102
6.926
5.158
6.073
14.821
11.084
3.411
Shareholders Funds
57.639
34.560
54.109
78.315
-7.077
-33.890
-45.966
-46.735
50.515
27.104
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.921
13.206
36.527
71.445
138.801
161.716
185.282
173.260
75.565
73.541
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
"2370 - 2370"
CAEN Financial Year
2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.184 euro in 2024 which includes Inventories of
51.744 euro, Receivables of
8.029 euro and cash availability of
3.411 euro.
The company's Equity was valued at
27.104 euro, while total Liabilities amounted to
73.541 euro.
Equity decreased by -23.129 euro, from 50.515 euro in 2023, to 27.104 in 2024.
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