Financial results - DANI-LILIANA 2001 SRL

Financial Summary - Dani-Liliana 2001 Srl
Unique identification code: 14192364
Registration number: J13/1712/2001
Nace: 4751
Sales - Ron
137.970
Net Profit - Ron
22.296
Employees
2
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Company Dani-Liliana 2001 Srl with Fiscal Code 14192364 recorded a turnover of 2024 of 137.970, with a net profit of 22.296 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dani-Liliana 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.144 155.210 135.939 116.923 108.901 69.787 72.180 88.961 127.429 137.970
Total Income - EUR 121.144 155.222 135.975 117.464 108.901 69.840 72.180 88.961 127.429 138.018
Total Expenses - EUR 117.626 136.095 119.783 107.593 107.083 60.838 68.818 84.704 99.330 114.341
Gross Profit/Loss - EUR 3.518 19.127 16.192 9.872 1.818 9.001 3.362 4.257 28.099 23.676
Net Profit/Loss - EUR 3.518 19.127 14.832 8.594 729 8.294 2.640 3.367 26.831 22.296
Employees 7 6 7 3 3 3 2 2 2 2
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 8.9%, from 127.429 euro in the year 2023, to 137.970 euro in 2024. The Net Profit decreased by -4.385 euro, from 26.831 euro in 2023, to 22.296 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-Liliana 2001 Srl - CUI 14192364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.307 6.039 5.937 5.828 5.715 5.606 5.482 5.499 5.482 5.452
Current Assets 138.009 138.459 140.112 141.204 138.840 116.810 99.277 91.322 88.099 80.741
Inventories 136.342 136.722 138.279 139.829 137.299 114.054 97.293 89.472 86.413 73.430
Receivables 767 418 538 633 466 1.149 1.124 766 764 5.754
Cash 900 1.319 1.296 742 1.075 1.607 860 1.084 922 1.557
Shareholders Funds -159.934 -139.175 -121.989 -111.156 -108.269 -97.923 -93.111 -90.032 -62.929 -40.281
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 304.251 283.673 268.037 258.188 252.824 220.339 197.869 186.853 156.510 126.474
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 "4751 - 4751"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.741 euro in 2024 which includes Inventories of 73.430 euro, Receivables of 5.754 euro and cash availability of 1.557 euro.
The company's Equity was valued at -40.281 euro, while total Liabilities amounted to 126.474 euro. Equity increased by 22.296 euro, from -62.929 euro in 2023, to -40.281 in 2024.

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