Financial results - DANI AUTO EXPRES SRL

Financial Summary - Dani Auto Expres Srl
Unique identification code: 30666524
Registration number: J03/1274/2012
Nace: 4511
Sales - Ron
261.410
Net Profit - Ron
8.268
Employees
1
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Company Dani Auto Expres Srl with Fiscal Code 30666524 recorded a turnover of 2024 of 261.410, with a net profit of 8.268 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dani Auto Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.827 196.100 312.774 300.480 282.819 245.637 195.660 200.039 316.801 261.410
Total Income - EUR 176.827 196.111 313.256 300.510 283.013 247.976 196.412 200.963 322.345 261.791
Total Expenses - EUR 167.655 179.673 304.378 296.408 249.101 207.900 187.692 188.437 284.573 251.997
Gross Profit/Loss - EUR 9.172 16.438 8.878 4.102 33.912 40.076 8.720 12.526 37.773 9.794
Net Profit/Loss - EUR 7.530 13.635 7.271 1.097 31.082 37.766 6.992 10.737 34.904 8.268
Employees 0 0 1 1 1 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 -17.0%, from 316.801 euro in the year 2023, to 261.410 euro in 2024. The Net Profit decreased by -26.441 euro, from 34.904 euro in 2023, to 8.268 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 - Dani Auto Expres Srl - CUI 30666524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.689 1.269 589 203 1.049 1.558 2.173 4.156
Current Assets 92.411 118.773 156.667 142.108 167.337 192.660 191.478 192.819 219.192 215.169
Inventories 14.670 93.319 78.078 98.319 135.412 105.164 84.136 107.875 141.552 182.515
Receivables 138 12.149 22 46 79 18 14 14 14.367 3.612
Cash 77.603 13.306 78.566 43.743 31.847 87.478 107.328 84.930 63.274 29.042
Shareholders Funds 14.063 27.555 44.210 44.496 74.715 111.065 115.594 126.690 161.210 168.576
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 78.349 91.219 114.146 98.881 93.210 81.798 76.933 67.687 60.156 50.748
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.169 euro in 2024 which includes Inventories of 182.515 euro, Receivables of 3.612 euro and cash availability of 29.042 euro.
The company's Equity was valued at 168.576 euro, while total Liabilities amounted to 50.748 euro. Equity increased by 8.268 euro, from 161.210 euro in 2023, to 168.576 in 2024.

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