Financial results - DANI DIVERTRANS SRL

Financial Summary - Dani Divertrans Srl
Unique identification code: 19124646
Registration number: J03/1791/2006
Nace: 1610
Sales - Ron
109.620
Net Profit - Ron
402
Employees
5
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Company Dani Divertrans Srl with Fiscal Code 19124646 recorded a turnover of 2024 of 109.620, with a net profit of 402 and having an average number of employees of 5. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.993 100.701 95.336 70.209 76.189 81.077 118.494 159.708 100.274 109.620
Total Income - EUR 55.020 106.806 95.332 71.223 84.052 76.195 124.598 151.943 100.743 110.233
Total Expenses - EUR 69.364 85.805 82.983 64.840 67.712 66.464 95.089 100.962 94.380 107.434
Gross Profit/Loss - EUR -14.343 21.002 12.350 6.383 16.339 9.731 29.509 50.982 6.363 2.800
Net Profit/Loss - EUR -15.903 19.994 11.396 5.648 15.541 8.919 28.466 49.384 5.354 402
Employees 3 3 2 0 0 3 3 3 4 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 increased by 9.9%, from 100.274 euro in the year 2023, to 109.620 euro in 2024. The Net Profit decreased by -4.922 euro, from 5.354 euro in 2023, to 402 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 Divertrans Srl - CUI 19124646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.096 0 0 0 29.012 24.741 26.568 22.595 45.068 38.906
Current Assets 34.191 20.530 19.035 40.720 16.282 21.709 45.879 98.242 60.476 69.162
Inventories 25.772 10.550 8.099 15.497 15.169 8.956 29.598 22.542 22.519 36.618
Receivables 3.488 3.637 302 586 827 865 2.448 14.798 7.727 18.031
Cash 4.931 6.343 10.634 24.637 286 11.888 13.833 60.903 30.230 14.513
Shareholders Funds -18.775 1.411 12.784 18.197 33.386 41.672 69.215 118.814 101.772 101.605
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.062 19.119 6.251 22.523 11.909 4.778 3.232 2.023 3.773 6.463
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 "1610 - 1610"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.162 euro in 2024 which includes Inventories of 36.618 euro, Receivables of 18.031 euro and cash availability of 14.513 euro.
The company's Equity was valued at 101.605 euro, while total Liabilities amounted to 6.463 euro. Equity increased by 402 euro, from 101.772 euro in 2023, to 101.605 in 2024.

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