Financial results - DANI GI SRL

Financial Summary - Dani Gi Srl
Unique identification code: 16130236
Registration number: J2004000159173
Nace: 4100
Sales - Ron
122.976
Net Profit - Ron
4.878
Employees
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Company Dani Gi Srl with Fiscal Code 16130236 recorded a turnover of 2024 of 122.976, with a net profit of 4.878 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.439 63.326 127.948 151.072 161.623 157.243 147.672 148.656 106.450 122.976
Total Income - EUR 9.439 66.764 135.291 151.112 161.623 157.431 147.705 148.656 106.452 122.978
Total Expenses - EUR 11.825 63.870 126.920 146.339 155.229 150.791 143.541 143.559 100.153 117.232
Gross Profit/Loss - EUR -2.387 2.894 8.371 4.773 6.393 6.640 4.164 5.097 6.299 5.746
Net Profit/Loss - EUR -2.670 1.559 7.018 3.261 4.779 5.362 2.687 3.610 5.229 4.878
Employees 1 1 1 1 1 1 1 1 1 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 increased by 16.2%, from 106.450 euro in the year 2023, to 122.976 euro in 2024. The Net Profit decreased by -321 euro, from 5.229 euro in 2023, to 4.878 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Dani Gi Srl

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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 Gi Srl - CUI 16130236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.061 12.928 12.709 12.476 12.234 12.002 11.736 11.602 11.567 11.503
Current Assets 3.674 7.584 7.453 5.794 6.475 7.434 6.410 6.055 7.692 8.247
Inventories 1.715 6.412 5.932 5.401 6.370 6.333 6.247 5.477 5.223 6.358
Receivables 1.778 870 467 0 11 44 0 170 1.825 1.128
Cash 181 302 1.053 393 94 1.057 163 408 643 761
Shareholders Funds -33.732 -31.829 -24.272 -20.565 -15.388 -9.735 -6.832 -3.243 1.995 6.862
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.466 52.340 44.434 38.835 34.098 29.171 24.979 20.901 17.264 12.888
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 "4100 - 4100"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.247 euro in 2024 which includes Inventories of 6.358 euro, Receivables of 1.128 euro and cash availability of 761 euro.
The company's Equity was valued at 6.862 euro, while total Liabilities amounted to 12.888 euro. Equity increased by 4.878 euro, from 1.995 euro in 2023, to 6.862 in 2024.

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