Financial results - DANI DARKOD S.R.L.

Financial Summary - Dani Darkod S.r.l.
Unique identification code: 42820936
Registration number: J38/526/2020
Nace: 8299
Sales - Ron
13.637
Net Profit - Ron
-4.073
Employees
2
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Company Dani Darkod S.r.l. with Fiscal Code 42820936 recorded a turnover of 2024 of 13.637, with a net profit of -4.073 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.742 14.234 9.900 8.824 13.637
Total Income - EUR - - - - - 2.863 14.234 10.060 14.459 13.649
Total Expenses - EUR - - - - - 1.352 4.794 5.922 14.231 17.722
Gross Profit/Loss - EUR - - - - - 1.511 9.439 4.138 228 -4.073
Net Profit/Loss - EUR - - - - - 1.484 9.117 3.886 137 -4.073
Employees - - - - - 1 1 1 1 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 increased by 55.4%, from 8.824 euro in the year 2023, to 13.637 euro in 2024. The Net Profit decreased by -136 euro, from 137 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 Darkod S.r.l. - CUI 42820936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 310 303 304 303 302
Current Assets - - - - - 2.859 10.824 13.685 14.249 7.891
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.187 418 2.060 5.162 971
Cash - - - - - 672 10.405 11.625 9.087 6.920
Shareholders Funds - - - - - 1.525 10.609 13.073 13.170 6.611
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.644 518 916 1.382 1.581
Income in Advance - - - - - 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 "8299 - 8299"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 971 euro and cash availability of 6.920 euro.
The company's Equity was valued at 6.611 euro, while total Liabilities amounted to 1.581 euro. Equity decreased by -6.485 euro, from 13.170 euro in 2023, to 6.611 in 2024.

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