Financial results - DANI SRL

Financial Summary - Dani Srl
Unique identification code: 2264882
Registration number: J09/219/1991
Nace: 4724
Sales - Ron
551.754
Net Profit - Ron
3.109
Employee
5
The most important financial indicators for the company Dani Srl - Unique Identification Number 2264882: sales in 2024 was 551.754 euro, registering a net profit of 3.109 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron183K189K164K179K172K133K118K136K129K552K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.322 189.167 164.402 178.703 171.775 133.134 118.418 136.447 128.886 551.754
Total Income - EUR 183.322 189.168 164.404 178.703 171.775 133.356 118.430 136.447 158.430 728.278
Total Expenses - EUR 117.427 108.461 97.931 139.813 163.507 129.848 115.194 124.922 133.918 714.607
Gross Profit/Loss - EUR 65.894 80.707 66.473 38.890 8.268 3.508 3.236 11.524 24.512 13.671
Net Profit/Loss - EUR 65.839 79.913 64.907 37.103 6.550 2.548 2.051 10.310 23.476 3.109
Employees 10 9 7 9 9 9 9 5 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -13.5%, from 128.886 euro in the year 2023, to 551.754 euro in 2024. The Net Profit decreased by -113.014 euro, from 23.476 euro in 2023, to 3.109 in the last year.
Sales - Ron183K189K164K179K172K133K118K136K129K552K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron66K80K65K37K6.6K2.5K2.1K10K23K3.1K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees1097999955520152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dani Srl - CUI 2264882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.193 23.727 23.357 37.489 42.295 37.950 45.486 14.185 8.831 69.786
Current Assets 8.239 5.671 3.701 6.080 7.222 21.430 22.621 27.874 23.502 134.711
Inventories 7.281 3.877 3.209 5.576 4.887 8.810 4.557 3.416 6.254 74.932
Receivables 0 1 0 0 1.054 3.933 809 1.677 5.521 8.524
Cash 958 1.792 492 504 1.281 8.687 17.255 22.781 11.727 51.255
Shareholders Funds -174.579 -92.885 -26.407 11.181 17.515 19.730 34.945 13.509 25.451 52.803
Social Capital 337 334 328 322 316 310 303 304 303 1.500
Debts 208.011 122.284 53.465 32.388 32.002 39.650 33.162 28.550 6.882 184.036
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4724 - 4724"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.711 euro in 2024 which includes Inventories of 74.932 euro, Receivables of 8.524 euro and cash availability of 51.255 euro.
The company's Equity was valued at 52.803 euro, while total Liabilities amounted to 184.036 euro. Equity decreased by -73.089 euro, from 25.451 euro in 2023, to 52.803 in 2024.

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