Financial results - DANI DRAG SRL

Financial Summary - Dani Drag Srl
Unique identification code: 17381600
Registration number: J2007002105089
Nace: 5510
Sales - Ron
2.852.073
Net Profit - Ron
221.089
Employees
48
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Company Dani Drag Srl with Fiscal Code 17381600 recorded a turnover of 2024 of 2.852.073, with a net profit of 221.089 and having an average number of employees of 48. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.434.478 1.783.013 2.131.573 2.438.555 2.641.900 1.977.440 2.423.998 2.882.451 3.014.518 2.852.073
Total Income - EUR 1.483.866 1.799.491 2.156.065 2.469.045 2.716.415 2.031.230 2.512.901 2.964.272 3.034.667 2.896.879
Total Expenses - EUR 1.263.964 1.322.792 1.429.393 1.949.501 2.108.982 1.540.491 1.825.162 2.295.363 2.385.151 2.627.256
Gross Profit/Loss - EUR 219.903 476.699 726.672 519.543 607.432 490.739 687.739 668.909 649.516 269.623
Net Profit/Loss - EUR 178.067 405.191 709.718 507.276 594.163 481.883 668.202 650.344 619.170 221.089
Employees 40 38 43 49 49 46 43 43 45 48
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 -4.9%, from 3.014.518 euro in the year 2023, to 2.852.073 euro in 2024. The Net Profit decreased by -394.621 euro, from 619.170 euro in 2023, to 221.089 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dani Drag Srl - CUI 17381600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.432.595 1.554.489 1.487.929 1.481.428 1.561.666 1.450.759 1.381.011 1.298.659 1.256.850 1.379.434
Current Assets 69.614 82.781 358.369 469.867 464.767 423.777 648.283 159.051 673.067 466.781
Inventories 17.578 12.741 76.287 60.401 39.143 47.705 34.274 50.119 70.771 42.687
Receivables 39.398 45.304 53.131 56.386 24.721 8.821 20.421 20.171 15.882 19.074
Cash 12.638 24.736 228.951 353.080 400.903 367.251 593.589 88.762 586.414 405.021
Shareholders Funds 246.785 244.269 318.030 312.194 47.083 782.227 967.031 544.198 542.547 700.294
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.257.036 1.397.024 1.532.223 1.646.944 1.993.143 1.093.087 1.062.263 913.512 1.387.369 1.145.921
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 466.781 euro in 2024 which includes Inventories of 42.687 euro, Receivables of 19.074 euro and cash availability of 405.021 euro.
The company's Equity was valued at 700.294 euro, while total Liabilities amounted to 1.145.921 euro. Equity increased by 160.779 euro, from 542.547 euro in 2023, to 700.294 in 2024.

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