Financial results - DANI INFO S.R.L.

Financial Summary - Dani Info S.r.l.
Unique identification code: 17636372
Registration number: J12/2011/2005
Nace: 7112
Sales - Ron
12.757
Net Profit - Ron
253
Employees
Open Account
Company Dani Info S.r.l. with Fiscal Code 17636372 recorded a turnover of 2024 of 12.757, with a net profit of 253 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 1.709 9.836 12.757
Total Income - EUR 0 0 0 0 0 0 0 1.709 9.836 12.757
Total Expenses - EUR 0 0 0 0 0 0 0 2.191 7.907 12.027
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 -482 1.929 730
Net Profit/Loss - EUR 0 0 0 0 0 0 0 -533 1.620 253
Employees 0 0 0 0 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 30.4%, from 9.836 euro in the year 2023, to 12.757 euro in 2024. The Net Profit decreased by -1.358 euro, from 1.620 euro in 2023, to 253 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 Info S.r.l. - CUI 17636372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.817
Current Assets 1.420 1.405 1.382 1.356 1.330 1.305 1.276 3.692 5.997 4.503
Inventories 0 0 0 0 0 0 0 2.482 99 3.480
Receivables 1.420 1.405 1.382 1.356 1.330 1.305 1.275 756 2.249 1.037
Cash 0 0 0 0 0 0 1 455 3.648 -15
Shareholders Funds -8.258 -8.174 -8.036 -7.888 -7.736 -7.589 -7.421 -7.977 -6.333 -6.044
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 9.678 9.580 9.417 9.245 9.066 8.894 8.697 11.669 12.330 12.363
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.503 euro in 2024 which includes Inventories of 3.480 euro, Receivables of 1.037 euro and cash availability of -15 euro.
The company's Equity was valued at -6.044 euro, while total Liabilities amounted to 12.363 euro. Equity increased by 253 euro, from -6.333 euro in 2023, to -6.044 in 2024.

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