Financial results - DANI MOB SRL

Financial Summary - Dani Mob Srl
Unique identification code: 15993590
Registration number: J2003001057103
Nace: 3100
Sales - Ron
294.969
Net Profit - Ron
-47.725
Employees
12
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Company Dani Mob Srl with Fiscal Code 15993590 recorded a turnover of 2024 of 294.969, with a net profit of -47.725 and having an average number of employees of 12. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 346.164 257.086 307.324 323.409 285.462 230.094 201.041 204.226 258.294 294.969
Total Income - EUR 608.154 410.446 493.519 461.506 400.840 346.790 367.932 342.302 400.173 373.405
Total Expenses - EUR 617.692 433.837 464.727 469.105 395.374 326.935 363.927 336.618 395.918 412.957
Gross Profit/Loss - EUR -9.539 -23.391 28.792 -7.599 5.466 19.854 4.005 5.684 4.254 -39.552
Net Profit/Loss - EUR -9.820 -23.391 19.662 -11.398 1.762 16.936 2.054 3.639 1.621 -47.725
Employees 8 9 8 12 13 13 12 9 11 12
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 14.8%, from 258.294 euro in the year 2023, to 294.969 euro in 2024. The Net Profit decreased by -1.612 euro, from 1.621 euro in 2023, to 0 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 Mob Srl - CUI 15993590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.350 49.837 60.936 56.082 54.320 49.312 44.328 84.428 68.258 66.591
Current Assets 262.042 271.174 195.488 159.985 191.911 201.541 199.933 213.173 185.368 158.315
Inventories 181.463 195.042 164.295 118.109 108.058 114.698 118.586 115.879 153.195 90.388
Receivables 71.014 75.558 29.683 40.981 76.939 82.572 80.512 93.031 29.116 46.779
Cash 9.565 574 1.511 896 6.914 4.271 835 4.262 3.057 21.147
Shareholders Funds 125.966 101.290 119.238 105.652 105.368 120.307 119.511 119.465 191.512 142.716
Social Capital 90 89 88 86 84 83 81 81 70.868 70.472
Debts 191.011 219.721 137.187 110.415 140.863 130.546 124.750 178.136 62.115 82.189
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.315 euro in 2024 which includes Inventories of 90.388 euro, Receivables of 46.779 euro and cash availability of 21.147 euro.
The company's Equity was valued at 142.716 euro, while total Liabilities amounted to 82.189 euro. Equity decreased by -47.725 euro, from 191.512 euro in 2023, to 142.716 in 2024.

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