Financial results - DANI CLIMA S.R.L.

Financial Summary - Dani Clima S.r.l.
Unique identification code: 23564742
Registration number: J31/268/2008
Nace: 4611
Sales - Ron
-
Net Profit - Ron
-700
Employees
Open Account
Company Dani Clima S.r.l. with Fiscal Code 23564742 recorded a turnover of 2024 of - , with a net profit of -700 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 14.191 2.182 0 0 0 0 0 0
Total Income - EUR 0 18 14.482 3.590 4.309 0 0 0 0 21
Total Expenses - EUR 260 716 19.069 2.551 6.029 447 515 366 287 721
Gross Profit/Loss - EUR -260 -698 -4.588 1.039 -1.721 -447 -515 -366 -287 -700
Net Profit/Loss - EUR -260 -699 -5.022 974 -1.721 -447 -515 -366 -287 -700
Employees 0 0 0 1 1 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.
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 Clima S.r.l. - CUI 23564742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.048 535 3.649 3.982 2.698 2.254 2.243 2.148 4.180 3.456
Inventories 0 0 2.431 1.464 1.435 1.409 1.377 1.382 1.378 1.370
Receivables 335 468 883 1.574 737 791 843 725 777 529
Cash 713 67 334 945 525 54 23 41 2.025 1.557
Shareholders Funds 1.026 317 -4.711 -3.651 -5.301 -5.648 -6.038 -6.423 -6.690 -7.353
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22 218 8.360 7.633 7.999 7.901 8.281 8.571 10.870 10.809
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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.456 euro in 2024 which includes Inventories of 1.370 euro, Receivables of 529 euro and cash availability of 1.557 euro.
The company's Equity was valued at -7.353 euro, while total Liabilities amounted to 10.809 euro. Equity decreased by -700 euro, from -6.690 euro in 2023, to -7.353 in 2024.

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