Company Dani Magi Com S.r.l. with Fiscal Code 15799853
recorded a turnover of 2024 of
38.961,
with a net profit of
-33
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dani Magi Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
41.510
36.969
38.961
Total Income - EUR
-
-
-
-
-
-
-
41.510
36.969
38.961
Total Expenses - EUR
-
-
-
-
-
-
-
31.450
30.659
38.995
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
10.060
6.310
-33
Net Profit/Loss - EUR
-
-
-
-
-
-
-
8.815
5.350
-33
Employees
-
-
-
-
-
-
-
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 6.0%, from 36.969 euro in the year 2023, to 38.961 euro in 2024.
The Net Profit decreased by -5.321 euro, from 5.350 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Dani Magi Com S.r.l.
Financial Rating - DANI MAGI COM S.R.L.
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Financial Rating
Payment Limits - Dani Magi Com S.r.l.
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Prob. of insolvency - Dani Magi Com S.r.l.
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Insolvency Probability
Financial Reports - Dani Magi Com S.r.l.
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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 Magi Com S.r.l. - CUI 15799853
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
171
10.279
7.708
Current Assets
-
-
-
-
-
-
-
42.138
19.739
17.437
Inventories
-
-
-
-
-
-
-
7.653
13.848
14.532
Receivables
-
-
-
-
-
-
-
947
900
1.198
Cash
-
-
-
-
-
-
-
33.538
4.991
1.707
Shareholders Funds
-
-
-
-
-
-
-
39.898
28.647
24.083
Social Capital
-
-
-
-
-
-
-
81
81
80
Debts
-
-
-
-
-
-
-
2.411
1.371
1.062
Income in Advance
-
-
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.437 euro in 2024 which includes Inventories of
14.532 euro, Receivables of
1.198 euro and cash availability of
1.707 euro.
The company's Equity was valued at
24.083 euro, while total Liabilities amounted to
1.062 euro.
Equity decreased by -4.404 euro, from 28.647 euro in 2023, to 24.083 in 2024.
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