Financial results - DANI & MARCI SRL

Financial Summary - Dani & Marci Srl
Unique identification code: 16409959
Registration number: J2004001740125
Nace: 4776
Sales - Ron
82.847
Net Profit - Ron
2.571
Employees
1
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Company Dani & Marci Srl with Fiscal Code 16409959 recorded a turnover of 2024 of 82.847, with a net profit of 2.571 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dani & Marci Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.562 20.023 22.113 20.502 25.848 14.591 20.376 43.157 60.473 82.847
Total Income - EUR 18.568 20.125 22.113 20.502 25.872 14.635 20.400 43.157 60.509 82.847
Total Expenses - EUR 15.135 13.838 15.631 16.267 20.443 13.458 18.408 28.136 56.797 78.663
Gross Profit/Loss - EUR 3.433 6.287 6.482 4.235 5.429 1.177 1.991 15.020 3.712 4.184
Net Profit/Loss - EUR 2.876 5.683 5.981 4.030 5.171 1.080 1.937 14.691 3.165 2.571
Employees 1 1 1 1 1 1 1 1 1 1
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 37.8%, from 60.473 euro in the year 2023, to 82.847 euro in 2024. The Net Profit decreased by -576 euro, from 3.165 euro in 2023, to 2.571 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 & Marci Srl - CUI 16409959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12 12 12 0 0 0 0 0 17.348 12.574
Current Assets 6.865 8.951 8.528 11.165 11.231 12.973 8.964 20.007 6.535 12.469
Inventories 1.552 3.209 4.089 5.885 3.175 2.509 3.377 5.074 184 86
Receivables 1 0 5 18 73 65 3.853 10.196 0 423
Cash 5.312 5.742 4.434 5.262 7.983 10.399 1.733 4.737 6.351 11.960
Shareholders Funds -7.883 -2.119 3.898 7.856 10.641 11.520 7.137 19.254 3.213 5.766
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.761 11.083 4.642 3.309 589 1.453 1.826 753 20.669 19.277
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.469 euro in 2024 which includes Inventories of 86 euro, Receivables of 423 euro and cash availability of 11.960 euro.
The company's Equity was valued at 5.766 euro, while total Liabilities amounted to 19.277 euro. Equity increased by 2.571 euro, from 3.213 euro in 2023, to 5.766 in 2024.

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