Financial results - DANI MOBART S.R.L.

Financial Summary - Dani Mobart S.r.l.
Unique identification code: 34838908
Registration number: J2015000582018
Nace: 3100
Sales - Ron
29.785
Net Profit - Ron
-8.542
Employees
2
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Company Dani Mobart S.r.l. with Fiscal Code 34838908 recorded a turnover of 2024 of 29.785, with a net profit of -8.542 and having an average number of employees of 2. 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 Mobart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.626 28.585 33.946 35.171 24.483 15.734 7.842 12.548 26.161 29.785
Total Income - EUR 3.132 38.636 35.838 36.032 24.483 20.088 13.327 36.936 32.236 31.805
Total Expenses - EUR 2.980 38.192 39.220 41.534 22.443 21.462 23.976 22.637 34.120 40.030
Gross Profit/Loss - EUR 153 444 -3.381 -5.502 2.040 -1.374 -10.650 14.299 -1.884 -8.224
Net Profit/Loss - EUR 74 91 -3.774 -5.863 1.816 -1.495 -10.654 13.933 -2.197 -8.542
Employees 4 4 5 4 2 1 2 2 2 2
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 14.5%, from 26.161 euro in the year 2023, to 29.785 euro in 2024.
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 Mobart S.r.l. - CUI 34838908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 899 551 133 -83 -83 0
Current Assets 1.986 15.942 16.824 6.243 9.695 9.480 14.581 14.801 21.746 12.238
Inventories 522 13.454 15.572 5.702 6.818 6.730 12.377 14.182 13.187 11.071
Receivables 0 1.950 0 0 0 562 1.520 0 0 0
Cash 1.463 539 1.252 542 2.878 2.189 684 619 8.559 1.167
Shareholders Funds 119 209 -3.568 -9.366 -7.368 -8.723 -19.184 -5.311 -7.492 -15.992
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.867 15.733 20.392 15.609 17.962 18.755 33.897 20.029 29.155 28.231
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 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.238 euro in 2024 which includes Inventories of 11.071 euro, Receivables of 0 euro and cash availability of 1.167 euro.
The company's Equity was valued at -15.992 euro, while total Liabilities amounted to 28.231 euro. Equity decreased by -8.543 euro, from -7.492 euro in 2023, to -15.992 in 2024.

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