Financial results - DANI & COSTEL CONCEPT S.R.L.

Financial Summary - Dani & Costel Concept S.r.l.
Unique identification code: 35045110
Registration number: J24/948/2015
Nace: 4631
Sales - Ron
37.214
Net Profit - Ron
-5.662
Employees
1
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Company Dani & Costel Concept S.r.l. with Fiscal Code 35045110 recorded a turnover of 2024 of 37.214, with a net profit of -5.662 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.545 47.700 34.506 25.309 21.359 50.567 59.679 52.497 23.349 37.214
Total Income - EUR 11.545 48.591 34.944 25.309 23.045 61.524 59.679 59.797 31.436 40.732
Total Expenses - EUR 8.139 46.919 40.096 28.745 19.316 59.463 56.538 54.852 29.425 46.048
Gross Profit/Loss - EUR 3.407 1.672 -5.152 -3.436 3.728 2.061 3.141 4.945 2.011 -5.316
Net Profit/Loss - EUR 3.060 926 -5.497 -3.961 3.323 1.662 2.653 4.542 1.756 -5.662
Employees 0 2 3 2 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 increased by 60.3%, from 23.349 euro in the year 2023, to 37.214 euro in 2024. The Net Profit decreased by -1.746 euro, from 1.756 euro in 2023, to 0 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 & Costel Concept S.r.l. - CUI 35045110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.452 4.886 637 620 567 23.449 15.307 8.241 10.669 3.765
Inventories 410 206 534 565 506 14.513 6.561 8.108 10.555 3.606
Receivables 0 108 0 0 0 8.890 8.692 0 0 0
Cash 3.041 4.572 103 55 62 47 53 133 114 159
Shareholders Funds 3.105 3.999 -1.565 -5.497 -2.067 -366 2.295 6.845 8.580 2.870
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 346 887 2.202 6.117 2.635 23.815 13.012 1.396 2.089 895
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.765 euro in 2024 which includes Inventories of 3.606 euro, Receivables of 0 euro and cash availability of 159 euro.
The company's Equity was valued at 2.870 euro, while total Liabilities amounted to 895 euro. Equity decreased by -5.662 euro, from 8.580 euro in 2023, to 2.870 in 2024.

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