Financial results - DANI & COCIS S.R.L.

Financial Summary - Dani & Cocis S.r.l.
Unique identification code: 22014120
Registration number: J26/1174/2007
Nace: 6820
Sales - Ron
12.846
Net Profit - Ron
8.780
Employees
Open Account
Company Dani & Cocis S.r.l. with Fiscal Code 22014120 recorded a turnover of 2024 of 12.846, with a net profit of 8.780 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.567 4.966 3.940 4.943 12.918 10.254 11.927 12.167 6.469 12.846
Total Income - EUR 4.567 4.966 3.940 4.943 12.918 10.254 13.884 12.549 6.469 12.846
Total Expenses - EUR 2.885 2.823 1.646 1.147 1.137 1.479 544 2.391 1.463 2.493
Gross Profit/Loss - EUR 1.682 2.143 2.294 3.795 11.781 8.775 13.339 10.159 5.007 10.353
Net Profit/Loss - EUR 1.545 1.994 2.176 3.647 11.393 8.490 13.024 9.794 4.297 8.780
Employees 1 1 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 99.7%, from 6.469 euro in the year 2023, to 12.846 euro in 2024. The Net Profit increased by 4.506 euro, from 4.297 euro in 2023, to 8.780 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 & Cocis S.r.l. - CUI 22014120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.068 26.117 24.895 23.672 22.463 21.300 20.828 20.893 20.829 20.713
Current Assets 19 112 197 4.565 40 108 12.379 9.459 10.026 9.606
Inventories 0 0 0 0 0 0 1.957 0 0 0
Receivables 18 17 17 -31 -28 0 31 0 0 0
Cash 1 94 180 4.595 68 108 10.392 9.459 10.026 9.606
Shareholders Funds -10.460 -5.363 -3.096 607 11.989 20.252 32.827 30.262 27.190 27.852
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.547 31.592 28.188 27.630 10.514 1.156 379 89 3.666 2.467
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.606 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.606 euro.
The company's Equity was valued at 27.852 euro, while total Liabilities amounted to 2.467 euro. Equity increased by 814 euro, from 27.190 euro in 2023, to 27.852 in 2024.

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