Company Dani-Dragos Business Srl with Fiscal Code 14037549
recorded a turnover of 2024 of
55.256,
with a net profit of
5.985
and having an average number of employees of
2.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dani-Dragos Business Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.503
32.949
49.152
44.433
68.613
66.914
64.614
116.438
98.325
55.256
Total Income - EUR
20.503
32.966
49.152
44.433
68.613
66.914
64.615
116.438
99.209
59.513
Total Expenses - EUR
18.329
19.827
19.404
16.331
21.335
26.933
21.440
27.339
34.233
51.743
Gross Profit/Loss - EUR
2.174
13.139
29.748
28.102
47.278
39.981
43.175
89.099
64.975
7.770
Net Profit/Loss - EUR
1.559
12.810
29.257
27.650
46.590
39.312
42.529
87.935
63.983
5.985
Employees
2
2
2
2
2
2
2
2
2
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 -43.5%, from 98.325 euro in the year 2023, to 55.256 euro in 2024.
The Net Profit decreased by -57.641 euro, from 63.983 euro in 2023, to 5.985 in the last year.
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Financial Reports - Dani-Dragos Business Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dani-Dragos Business Srl - CUI 14037549
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
51.042
55.887
74.307
77.717
78.613
88.545
86.063
100.549
97.784
85.949
Current Assets
13.338
10.844
13.074
35.645
34.103
32.370
39.246
113.340
62.309
45.034
Inventories
5.240
8.045
10.522
15.860
23.342
21.712
21.231
26.841
35.513
28.465
Receivables
6.785
2.722
1.783
4.641
9.858
9.825
17.355
84.805
10.800
15.579
Cash
1.313
76
769
15.144
903
832
660
1.694
15.995
990
Shareholders Funds
-103.425
-89.560
-58.788
-30.059
17.113
56.101
97.385
90.611
79.210
84.751
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
167.805
156.291
146.169
143.420
95.603
64.814
27.924
123.278
80.883
46.232
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
"5590 - 5590"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.034 euro in 2024 which includes Inventories of
28.465 euro, Receivables of
15.579 euro and cash availability of
990 euro.
The company's Equity was valued at
84.751 euro, while total Liabilities amounted to
46.232 euro.
Equity increased by 5.985 euro, from 79.210 euro in 2023, to 84.751 in 2024.
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