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Financial results - DANI BEST TOOLS S.R.L.

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Financial Summary - Dani Best Tools S.r.l.
Unique identification code: 45280687
Registration number: J2021001525013
Nace: 4791
Sales - Ron
142.144
Net Profit - Ron
186
Employees
1
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Company Dani Best Tools S.r.l. with Fiscal Code 45280687 recorded a turnover of 2024 of 142.144, with a net profit of 186 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dani Best Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.334 29.013 31.047 142.144
Total Income - EUR - - - - - - 1.334 29.013 31.047 144.089
Total Expenses - EUR - - - - - - 0 18.392 14.004 140.727
Gross Profit/Loss - EUR - - - - - - 1.334 10.621 17.043 3.362
Net Profit/Loss - EUR - - - - - - 1.294 9.751 14.642 186
Employees - - - - - - 0 0 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 increased by 360.4%, from 31.047 euro in the year 2023, to 142.144 euro in 2024. The Net Profit decreased by -14.374 euro, from 14.642 euro in 2023, to 186 in the last year.
Sales - Ron
Net Profit - Ron
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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 Best Tools S.r.l. - CUI 45280687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 983 0 0
Current Assets - - - - - - 1.375 36.269 37.720 87.025
Inventories - - - - - - 0 13.306 17.637 16.508
Receivables - - - - - - 0 3.049 9.014 12.615
Cash - - - - - - 1.375 19.914 11.068 57.902
Shareholders Funds - - - - - - 1.335 11.090 25.698 25.740
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 40 26.163 12.022 61.285
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.025 euro in 2024 which includes Inventories of 16.508 euro, Receivables of 12.615 euro and cash availability of 57.902 euro.
The company's Equity was valued at 25.740 euro, while total Liabilities amounted to 61.285 euro. Equity increased by 186 euro, from 25.698 euro in 2023, to 25.740 in 2024.
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