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

Financial Summary - Dani & Costi S.r.l.
Unique identification code: 14200483
Registration number: J28/303/2001
Nace: 3832
Sales - Ron
38.976
Net Profit - Ron
9.855
Employees
2
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Company Dani & Costi S.r.l. with Fiscal Code 14200483 recorded a turnover of 2024 of 38.976, with a net profit of 9.855 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.580 424.000 489.751 529.384 36.436 36.318 39.226 49.502 48.950 38.976
Total Income - EUR 241.376 435.174 502.607 591.719 37.190 36.318 39.227 49.503 48.950 38.977
Total Expenses - EUR 224.099 405.057 457.514 580.698 48.142 47.284 60.261 57.938 36.943 28.733
Gross Profit/Loss - EUR 17.277 30.118 45.093 11.021 -10.952 -10.966 -21.034 -8.436 12.007 10.243
Net Profit/Loss - EUR 17.277 30.118 40.495 5.107 -11.324 -11.329 -21.426 -8.931 11.518 9.855
Employees 7 7 5 6 4 3 3 3 2 2
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 -19.9%, from 48.950 euro in the year 2023, to 38.976 euro in 2024. The Net Profit decreased by -1.598 euro, from 11.518 euro in 2023, to 9.855 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 & Costi S.r.l. - CUI 14200483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.216 37.384 64.791 13.491 8.627 4.025 0 0 0 33.966
Current Assets 155.639 130.737 207.478 184.941 172.829 33.956 23.759 17.967 134.661 108.754
Inventories 21.798 19.764 12.073 9.295 10.561 16.445 3.273 5.132 6.784 4.843
Receivables 127.999 100.722 180.252 166.305 155.247 14.850 11.321 867 102.778 101.447
Cash 5.841 10.252 15.153 9.341 7.022 2.661 9.165 11.968 25.099 2.463
Shareholders Funds -69.651 -38.823 2.330 7.394 -9.081 -20.238 -41.216 -50.292 -38.621 -28.550
Social Capital 45 45 44 43 42 41 40 24 24 24
Debts 260.506 206.944 269.939 191.038 190.538 58.219 64.975 68.259 173.282 171.269
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.754 euro in 2024 which includes Inventories of 4.843 euro, Receivables of 101.447 euro and cash availability of 2.463 euro.
The company's Equity was valued at -28.550 euro, while total Liabilities amounted to 171.269 euro. Equity increased by 9.855 euro, from -38.621 euro in 2023, to -28.550 in 2024.

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