Financial results - DANI IDEAL INVEST S.R.L.

Financial Summary - Dani Ideal Invest S.r.l.
Unique identification code: 40754402
Registration number: J20/496/2019
Nace: 4511
Sales - Ron
471.982
Net Profit - Ron
6.716
Employees
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Company Dani Ideal Invest S.r.l. with Fiscal Code 40754402 recorded a turnover of 2024 of 471.982, with a net profit of 6.716 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dani Ideal Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 962 0 53.796 35.764 203.843 471.982
Total Income - EUR - - - - 962 0 53.796 35.764 203.843 471.982
Total Expenses - EUR - - - - 1.401 0 45.323 30.229 191.086 463.986
Gross Profit/Loss - EUR - - - - -439 0 8.473 5.535 12.757 7.995
Net Profit/Loss - EUR - - - - -468 0 6.859 4.462 10.716 6.716
Employees - - - - 0 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 increased by 132.8%, from 203.843 euro in the year 2023, to 471.982 euro in 2024. The Net Profit decreased by -3.940 euro, from 10.716 euro in 2023, to 6.716 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 Ideal Invest S.r.l. - CUI 40754402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 8.602 38.062
Current Assets - - - - 1.792 254 6.567 8.515 11.056 16.369
Inventories - - - - 1.756 219 0 0 8.491 9.124
Receivables - - - - 0 0 0 0 1.411 1.971
Cash - - - - 36 35 6.567 8.515 1.155 5.274
Shareholders Funds - - - - -426 -418 6.450 8.183 18.874 25.485
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.218 672 116 332 784 28.946
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.369 euro in 2024 which includes Inventories of 9.124 euro, Receivables of 1.971 euro and cash availability of 5.274 euro.
The company's Equity was valued at 25.485 euro, while total Liabilities amounted to 28.946 euro. Equity increased by 6.716 euro, from 18.874 euro in 2023, to 25.485 in 2024.

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