Financial results - DANI EURO PARTENER D & D S.R.L.

Financial Summary - Dani Euro Partener D & D S.r.l.
Unique identification code: 25315101
Registration number: J29/533/2009
Nace: 4673
Sales - Ron
41.457
Net Profit - Ron
842
Employees
Open Account
Company Dani Euro Partener D & D S.r.l. with Fiscal Code 25315101 recorded a turnover of 2024 of 41.457, with a net profit of 842 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dani Euro Partener D & D S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.898 27.070 23.076 23.715 23.020 27.344 28.127 36.746 46.849 41.457
Total Income - EUR 36.726 61.530 25.423 48.815 59.898 45.176 37.224 42.731 46.849 55.790
Total Expenses - EUR 35.418 39.302 23.971 46.666 59.094 44.405 35.561 40.372 46.201 54.787
Gross Profit/Loss - EUR 1.308 22.228 1.452 2.149 804 771 1.662 2.359 648 1.003
Net Profit/Loss - EUR 811 21.955 1.061 1.912 113 376 546 1.138 544 842
Employees 1 1 1 1 1 0 0 0 0 0
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 -11.0%, from 46.849 euro in the year 2023, to 41.457 euro in 2024. The Net Profit increased by 301 euro, from 544 euro in 2023, to 842 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Dani Euro Partener D & D S.r.l.

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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 Euro Partener D & D S.r.l. - CUI 25315101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.448 4.090 4.020 37.665 37.629 39.040 31.695 24.507 18.396 17.122
Current Assets 68.300 63.203 84.462 122.879 71.782 52.347 73.955 69.990 69.049 57.947
Inventories 51.666 44.967 65.082 97.267 40.121 43.517 58.185 66.983 63.572 40.666
Receivables 16.231 17.818 19.201 25.309 30.773 7.450 15.112 2.348 3.674 6.016
Cash 403 418 178 303 888 1.380 658 659 1.802 11.266
Shareholders Funds 1.980 23.914 24.570 26.031 25.640 25.531 25.510 26.727 27.191 27.881
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.769 43.378 63.913 134.513 83.771 65.856 80.140 67.770 60.254 47.189
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.947 euro in 2024 which includes Inventories of 40.666 euro, Receivables of 6.016 euro and cash availability of 11.266 euro.
The company's Equity was valued at 27.881 euro, while total Liabilities amounted to 47.189 euro. Equity increased by 842 euro, from 27.191 euro in 2023, to 27.881 in 2024.

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