Financial results - DANI CREDIT SRL

Financial Summary - Dani Credit Srl
Unique identification code: 24800744
Registration number: J22/3521/2008
Nace: 6492
Sales - Ron
36.948
Net Profit - Ron
15.759
Employees
1
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Company Dani Credit Srl with Fiscal Code 24800744 recorded a turnover of 2024 of 36.948, with a net profit of 15.759 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dani Credit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.316 50.838 66.692 33.488 35.946 12.823 0 13.883 17.152 36.948
Total Income - EUR 50.329 50.890 66.706 33.523 35.946 12.823 0 25.036 17.152 36.948
Total Expenses - EUR 44.858 48.436 95.613 65.119 54.974 33.962 0 17.979 16.300 20.864
Gross Profit/Loss - EUR 5.471 2.454 -28.907 -31.596 -19.028 -21.138 0 7.057 852 16.084
Net Profit/Loss - EUR 3.961 1.945 -31.732 -31.931 -19.387 -21.444 0 6.802 684 15.759
Employees 2 3 4 2 2 3 0 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 116.6%, from 17.152 euro in the year 2023, to 36.948 euro in 2024. The Net Profit increased by 15.079 euro, from 684 euro in 2023, to 15.759 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 Credit Srl - CUI 24800744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.147 101.762 76.671 54.313 32.974 39.914 0 5.509 4.478 4.254
Current Assets 139.531 155.101 164.914 180.501 177.970 88.275 0 23.118 18.639 33.885
Inventories 11.189 39.255 35.953 37.625 37.440 4.730 0 4.374 4.361 4.336
Receivables 126.327 113.847 127.276 142.084 113.798 80.859 0 16.632 8.762 20.492
Cash 2.015 1.999 1.685 792 26.732 2.685 0 2.112 5.516 9.057
Shareholders Funds 131.829 132.430 98.458 64.720 44.079 -8.903 0 913 1.594 17.344
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 36.849 124.433 143.128 170.095 166.865 137.092 0 27.714 22.331 20.794
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.885 euro in 2024 which includes Inventories of 4.336 euro, Receivables of 20.492 euro and cash availability of 9.057 euro.
The company's Equity was valued at 17.344 euro, while total Liabilities amounted to 20.794 euro. Equity increased by 15.759 euro, from 1.594 euro in 2023, to 17.344 in 2024.

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