Financial results - DANI DIVERTIKA S.R.L.

Financial Summary - Dani Divertika S.r.l.
Unique identification code: 24723790
Registration number: J40/19071/2008
Nace: 4649
Sales - Ron
234.127
Net Profit - Ron
51.422
Employees
2
Open Account
Company Dani Divertika S.r.l. with Fiscal Code 24723790 recorded a turnover of 2024 of 234.127, with a net profit of 51.422 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.572 269.744 186.594 195.185 226.246 208.111 126.213 327.927 326.887 234.127
Total Income - EUR 304.599 274.573 186.596 195.195 228.318 211.919 126.279 328.540 327.147 235.212
Total Expenses - EUR 249.956 223.697 178.745 162.330 188.732 173.616 121.741 229.450 259.776 178.020
Gross Profit/Loss - EUR 54.643 50.876 7.850 32.865 39.586 38.303 4.537 99.090 67.370 57.191
Net Profit/Loss - EUR 45.758 42.539 2.733 30.914 37.316 36.221 3.355 95.870 64.689 51.422
Employees 4 3 4 3 3 3 3 1 0 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 decreased by -28.0%, from 326.887 euro in the year 2023, to 234.127 euro in 2024. The Net Profit decreased by -12.906 euro, from 64.689 euro in 2023, to 51.422 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 Divertika S.r.l. - CUI 24723790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.188 18.323 11.002 6.612 1.448 2.749 882 1.609 1.433 24.392
Current Assets 138.596 212.180 98.199 112.809 112.175 99.434 72.458 144.592 110.592 78.902
Inventories 10.226 12.823 11.784 11.327 11.487 12.747 4.681 11.444 9.154 10.727
Receivables 73.076 197.482 69.904 89.484 85.694 51.950 62.114 78.326 45.205 42.715
Cash 55.293 1.875 16.511 11.999 14.994 34.736 5.663 54.822 56.233 25.460
Shareholders Funds 46.340 43.227 3.887 31.506 36.947 35.038 4.872 83.682 69.299 61.334
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 96.443 187.276 105.313 87.915 76.676 67.144 68.467 62.519 42.726 41.959
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.902 euro in 2024 which includes Inventories of 10.727 euro, Receivables of 42.715 euro and cash availability of 25.460 euro.
The company's Equity was valued at 61.334 euro, while total Liabilities amounted to 41.959 euro. Equity decreased by -7.578 euro, from 69.299 euro in 2023, to 61.334 in 2024.

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