Financial results - DANI KEY SRL

Financial Summary - Dani Key Srl
Unique identification code: 34576777
Registration number: J12/1616/2015
Nace: 4719
Sales - Ron
51.767
Net Profit - Ron
-6.099
Employees
3
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Company Dani Key Srl with Fiscal Code 34576777 recorded a turnover of 2024 of 51.767, with a net profit of -6.099 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.436 16.129 28.856 29.126 34.456 30.270 35.813 48.183 46.101 51.767
Total Income - EUR 10.436 16.129 28.856 29.126 34.456 30.270 35.813 48.183 46.101 51.767
Total Expenses - EUR 5.580 13.881 21.406 26.920 29.271 26.559 26.634 30.411 65.872 57.348
Gross Profit/Loss - EUR 4.856 2.248 7.449 2.206 5.185 3.711 9.179 17.772 -19.770 -5.581
Net Profit/Loss - EUR 4.543 1.925 6.653 1.917 4.840 3.477 8.899 17.295 -20.231 -6.099
Employees 2 2 2 2 0 0 0 0 0 3
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 12.9%, from 46.101 euro in the year 2023, to 51.767 euro in 2024.
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 Key Srl - CUI 34576777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.681 3.385 8.980 7.813 3.201 1.639 1.015 831 684 608
Current Assets 14.668 11.828 21.128 23.939 54.558 40.979 47.681 69.665 47.735 32.624
Inventories 13.922 11.781 19.053 23.740 54.374 40.721 47.156 63.995 38.696 8.847
Receivables 517 0 0 0 0 0 0 0 0 0
Cash 228 47 2.075 199 184 258 525 5.669 9.039 23.777
Shareholders Funds 4.588 6.467 11.126 12.839 17.431 20.577 29.020 46.405 26.033 19.788
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.586 9.563 19.785 18.913 40.329 22.041 19.676 24.091 22.386 13.445
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.624 euro in 2024 which includes Inventories of 8.847 euro, Receivables of 0 euro and cash availability of 23.777 euro.
The company's Equity was valued at 19.788 euro, while total Liabilities amounted to 13.445 euro. Equity decreased by -6.099 euro, from 26.033 euro in 2023, to 19.788 in 2024.

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