Financial results - DANI SRL

Financial Summary - Dani Srl
Unique identification code: 2264882
Registration number: J09/219/1991
Nace: 4724
Sales - Ron
110.921
Net Profit - Ron
625
Employees
5
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Company Dani Srl with Fiscal Code 2264882 recorded a turnover of 2024 of 110.921, with a net profit of 625 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.322 189.167 164.402 178.703 171.775 133.134 118.418 136.447 128.886 110.921
Total Income - EUR 183.322 189.168 164.404 178.703 171.775 133.356 118.430 136.447 158.430 146.408
Total Expenses - EUR 117.427 108.461 97.931 139.813 163.507 129.848 115.194 124.922 133.918 143.660
Gross Profit/Loss - EUR 65.894 80.707 66.473 38.890 8.268 3.508 3.236 11.524 24.512 2.748
Net Profit/Loss - EUR 65.839 79.913 64.907 37.103 6.550 2.548 2.051 10.310 23.476 625
Employees 10 9 7 9 9 9 9 5 5 5
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 -13.5%, from 128.886 euro in the year 2023, to 110.921 euro in 2024. The Net Profit decreased by -22.720 euro, from 23.476 euro in 2023, to 625 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Dani Srl

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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 14.029
Current Assets 8.239 5.671 3.701 6.080 7.222 21.430 22.621 27.874 23.502 27.081
Inventories 7.281 3.877 3.209 5.576 4.887 8.810 4.557 3.416 6.254 15.064
Receivables 0 1 0 0 1.054 3.933 809 1.677 5.521 1.714
Cash 958 1.792 492 504 1.281 8.687 17.255 22.781 11.727 10.304
Shareholders Funds -174.579 -92.885 -26.407 11.181 17.515 19.730 34.945 13.509 25.451 10.615
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 208.011 122.284 53.465 32.388 32.002 39.650 33.162 28.550 6.882 36.997
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 "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 27.081 euro in 2024 which includes Inventories of 15.064 euro, Receivables of 1.714 euro and cash availability of 10.304 euro.
The company's Equity was valued at 10.615 euro, while total Liabilities amounted to 36.997 euro. Equity decreased by -14.693 euro, from 25.451 euro in 2023, to 10.615 in 2024.

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