Financial results - DANI & DENISA SRL

Financial Summary - Dani & Denisa Srl
Unique identification code: 24755112
Registration number: J2008001432015
Nace: 1611
Sales - Ron
17.940
Net Profit - Ron
-1.515
Employees
1
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Company Dani & Denisa Srl with Fiscal Code 24755112 recorded a turnover of 2024 of 17.940, with a net profit of -1.515 and having an average number of employees of 1. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.069 25.578 28.375 19.254 18.459 15.623 30.449 30.498 23.586 17.940
Total Income - EUR 39.658 26.943 27.374 19.441 18.309 15.841 31.210 31.128 26.330 14.953
Total Expenses - EUR 33.717 25.974 28.826 19.057 17.109 12.824 22.659 27.556 23.769 16.262
Gross Profit/Loss - EUR 5.940 969 -1.452 384 1.199 3.017 8.551 3.572 2.561 -1.309
Net Profit/Loss - EUR 4.648 713 -1.735 192 1.015 2.905 8.499 3.282 2.329 -1.515
Employees 3 3 3 2 1 1 2 2 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 decreased by -23.5%, from 23.586 euro in the year 2023, to 17.940 euro in 2024. The Net Profit decreased by -2.316 euro, from 2.329 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DANI & DENISA SRL

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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 & Denisa Srl - CUI 24755112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.503 11.219 7.374 3.772 327 45 44 45 44 44
Current Assets 16.789 21.529 22.723 25.995 30.721 32.220 40.319 35.907 37.329 35.773
Inventories 403 2.558 578 1.838 3.082 1.493 4.213 4.531 7.799 3.642
Receivables 1.022 0 0 0 0 0 0 206 8 382
Cash 15.363 18.971 22.144 24.157 27.639 30.727 36.105 31.170 29.522 31.750
Shareholders Funds 31.213 31.609 29.340 28.993 29.447 31.794 39.587 34.468 36.692 34.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.339 1.259 876 891 488 472 776 1.484 681 846
Income in Advance 0 0 0 0 1.227 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 "1611 - 1611"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.773 euro in 2024 which includes Inventories of 3.642 euro, Receivables of 382 euro and cash availability of 31.750 euro.
The company's Equity was valued at 34.972 euro, while total Liabilities amounted to 846 euro. Equity decreased by -1.515 euro, from 36.692 euro in 2023, to 34.972 in 2024.

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