Financial results - DANI INTERNATIONAL SRL

Financial Summary - Dani International Srl
Unique identification code: 15366558
Registration number: J40/5044/2003
Nace: 2361
Sales - Ron
-
Net Profit - Ron
-4.512
Employee
The most important financial indicators for the company Dani International Srl - Unique Identification Number 15366558: sales in 2023 was - euro, registering a net profit of -4.512 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dani International Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.537 49.836 48.608 44.077 49.474 66.751 55.303 37.940 12.729 0
Total Income - EUR 93.575 76.949 173.408 52.671 57.144 73.437 55.303 41.801 12.886 0
Total Expenses - EUR 88.665 114.301 126.066 65.175 73.869 81.241 67.317 51.921 26.341 4.512
Gross Profit/Loss - EUR 4.910 -37.352 47.342 -12.504 -16.725 -7.804 -12.013 -10.120 -13.455 -4.512
Net Profit/Loss - EUR 3.972 -37.352 46.428 -12.953 -17.220 -8.471 -12.518 -10.835 -13.584 -4.512
Employees 10 7 4 3 3 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dani International Srl - CUI 15366558

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 128.130 98.001 43.154 28.372 84.109 63.903 42.437 28.197 11.703 8.384
Current Assets 73.963 34.824 100.034 89.427 21.772 15.227 9.827 9.046 5.283 4.038
Inventories 2.145 2.163 2.141 2.105 2.066 2.026 1.988 0 0 0
Receivables 51.475 22.301 12.349 9.905 10.280 6.191 4.604 2.302 193 131
Cash 20.342 10.360 85.543 77.417 9.426 7.009 3.235 6.744 5.090 3.907
Shareholders Funds 81.178 44.504 98.859 84.233 65.468 55.728 42.154 30.383 16.894 12.331
Social Capital 45 45 445 438 430 421 413 404 406 404
Debts 19.682 11.373 44.328 18.853 33.595 23.401 10.111 6.860 91 91
Income in Advance 103.419 77.759 22.866 14.712 6.819 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2361 - 2361"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.038 euro in 2023 which includes Inventories of 0 euro, Receivables of 131 euro and cash availability of 3.907 euro.
The company's Equity was valued at 12.331 euro, while total Liabilities amounted to 91 euro. Equity decreased by -4.512 euro, from 16.894 euro in 2022, to 12.331 in 2023.

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