Financial results - DANI MOB EXCLUSIV S.R.L.

Financial Summary - Dani Mob Exclusiv S.r.l.
Unique identification code: 40016294
Registration number: J2018002870136
Nace: 3100
Sales - Ron
79.288
Net Profit - Ron
6.798
Employees
3
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Company Dani Mob Exclusiv S.r.l. with Fiscal Code 40016294 recorded a turnover of 2024 of 79.288, with a net profit of 6.798 and having an average number of employees of 3. 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 Exclusiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.272 61.486 54.047 60.571 54.403 71.792 79.288
Total Income - EUR - - - 9.652 70.622 62.003 70.213 64.693 79.488 95.300
Total Expenses - EUR - - - 16.368 61.335 59.549 56.103 59.895 70.540 86.584
Gross Profit/Loss - EUR - - - -6.716 9.286 2.454 14.110 4.798 8.948 8.716
Net Profit/Loss - EUR - - - -6.789 8.667 2.097 13.606 4.300 8.326 6.798
Employees - - - 6 4 3 3 3 3 3
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 11.1%, from 71.792 euro in the year 2023, to 79.288 euro in 2024. The Net Profit decreased by -1.481 euro, from 8.326 euro in 2023, to 6.798 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 Exclusiv S.r.l. - CUI 40016294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.663 4.521 389 29 4.174 49.284 51.898
Current Assets - - - 2.198 3.093 12.681 19.443 21.727 32.915 17.180
Inventories - - - 1.195 1.779 8.884 6.117 16.797 22.683 9.396
Receivables - - - 0 0 2.016 0 115 3.657 671
Cash - - - 1.003 1.314 1.780 13.326 4.816 6.575 7.112
Shareholders Funds - - - -6.746 2.052 4.110 17.625 15.790 24.068 30.732
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.607 5.562 8.960 1.848 10.111 58.131 38.347
Income in Advance - - - 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 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.180 euro in 2024 which includes Inventories of 9.396 euro, Receivables of 671 euro and cash availability of 7.112 euro.
The company's Equity was valued at 30.732 euro, while total Liabilities amounted to 38.347 euro. Equity increased by 6.798 euro, from 24.068 euro in 2023, to 30.732 in 2024.

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