Financial results - DANI MILI S.R.L.

Financial Summary - Dani Mili S.r.l.
Unique identification code: 17833064
Registration number: J04/1426/2005
Nace: 4711
Sales - Ron
60.864
Net Profit - Ron
1.423
Employees
1
Open Account
Company Dani Mili S.r.l. with Fiscal Code 17833064 recorded a turnover of 2024 of 60.864, with a net profit of 1.423 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dani Mili S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.539 51.893 47.108 50.521 31.969 31.451 46.543 51.112 53.996 60.864
Total Income - EUR 45.539 51.893 47.164 50.820 32.068 32.073 47.040 51.605 54.147 61.107
Total Expenses - EUR 44.934 54.829 52.154 56.522 36.528 33.428 42.854 49.018 48.435 58.767
Gross Profit/Loss - EUR 604 -2.936 -4.990 -5.702 -4.460 -1.355 4.187 2.587 5.711 2.340
Net Profit/Loss - EUR -758 -3.454 -5.709 -6.210 -4.781 -1.653 3.716 2.071 5.170 1.423
Employees 2 2 2 2 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 13.4%, from 53.996 euro in the year 2023, to 60.864 euro in 2024. The Net Profit decreased by -3.718 euro, from 5.170 euro in 2023, to 1.423 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 Mili S.r.l. - CUI 17833064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.426 63.379 17.583 12.328 7.263 2.391 0 0 0 0
Current Assets 14.690 17.295 16.147 20.221 11.670 18.189 19.176 19.666 21.112 27.062
Inventories 14.470 17.097 15.774 11.801 7.256 13.987 14.506 16.098 16.109 16.968
Receivables 0 0 161 0 0 3.427 0 305 162 425
Cash 219 199 211 8.420 4.414 775 4.670 3.264 4.841 9.669
Shareholders Funds -16.876 -20.158 -25.738 -31.399 -35.571 -36.443 -36.517 -34.559 -29.285 -27.698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.992 100.832 59.467 63.947 54.504 57.024 55.693 54.226 50.397 54.760
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.062 euro in 2024 which includes Inventories of 16.968 euro, Receivables of 425 euro and cash availability of 9.669 euro.
The company's Equity was valued at -27.698 euro, while total Liabilities amounted to 54.760 euro. Equity increased by 1.423 euro, from -29.285 euro in 2023, to -27.698 in 2024.

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