Financial results - DANI EXPRES FOOD S.R.L.

Financial Summary - Dani Expres Food S.r.l.
Unique identification code: 41568335
Registration number: J2019001121102
Nace: 5611
Sales - Ron
287.751
Net Profit - Ron
74.099
Employees
4
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Company Dani Expres Food S.r.l. with Fiscal Code 41568335 recorded a turnover of 2024 of 287.751, with a net profit of 74.099 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.952 8.147 48.348 115.166 173.227 287.751
Total Income - EUR - - - - 8.952 8.259 48.566 115.166 173.228 292.237
Total Expenses - EUR - - - - 4.302 9.022 43.676 92.099 143.574 209.597
Gross Profit/Loss - EUR - - - - 4.650 -763 4.890 23.067 29.653 82.640
Net Profit/Loss - EUR - - - - 4.383 -1.011 4.409 22.279 28.179 74.099
Employees - - - - 1 1 1 2 3 4
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 67.0%, from 173.227 euro in the year 2023, to 287.751 euro in 2024. The Net Profit increased by 46.077 euro, from 28.179 euro in 2023, to 74.099 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 Expres Food S.r.l. - CUI 41568335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 16.247 38.333
Current Assets - - - - 7.235 6.497 15.068 33.056 33.651 50.184
Inventories - - - - 567 3.172 9.566 2.363 6.922 10.518
Receivables - - - - 167 664 999 2.330 1.976 3.979
Cash - - - - 6.502 2.661 4.503 28.363 24.752 35.687
Shareholders Funds - - - - 4.425 3.331 7.666 29.969 42.288 74.783
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.810 3.166 7.402 3.087 7.610 13.735
Income in Advance - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.184 euro in 2024 which includes Inventories of 10.518 euro, Receivables of 3.979 euro and cash availability of 35.687 euro.
The company's Equity was valued at 74.783 euro, while total Liabilities amounted to 13.735 euro. Equity increased by 32.731 euro, from 42.288 euro in 2023, to 74.783 in 2024.

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