Financial results - DANI-NATUR PRODUCT SRL

Financial Summary - Dani-Natur Product Srl
Unique identification code: 10651456
Registration number: J1998000250019
Nace: 4711
Sales - Ron
19.469
Net Profit - Ron
1.010
Employees
1
Open Account
Company Dani-Natur Product Srl with Fiscal Code 10651456 recorded a turnover of 2024 of 19.469, with a net profit of 1.010 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-Natur Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.375 17.975 - 24.409 25.628 - 6.402 11.217 21.636 19.469
Total Income - EUR 26.375 17.975 - 24.409 26.546 - 8.767 13.167 21.636 19.469
Total Expenses - EUR 24.109 20.911 - 22.831 25.932 - 10.778 15.764 21.033 17.875
Gross Profit/Loss - EUR 2.267 -2.935 - 1.578 613 - -2.012 -2.597 602 1.594
Net Profit/Loss - EUR 1.475 -3.169 - 1.336 409 - -2.076 -2.708 386 1.010
Employees 0 3 - 0 2 - 0 2 2 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 decreased by -9.5%, from 21.636 euro in the year 2023, to 19.469 euro in 2024. The Net Profit increased by 626 euro, from 386 euro in 2023, to 1.010 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-Natur Product Srl - CUI 10651456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.309 8.224 - 7.936 7.783 - 7.466 7.489 7.466 7.425
Current Assets 3.991 4.741 - 3.635 3.437 - 3.238 3.412 3.947 4.532
Inventories 3.728 3.433 - 3.594 3.393 - 3.194 3.213 3.235 3.217
Receivables 0 868 - 0 0 - 3 0 0 0
Cash 263 439 - 41 44 - 41 200 712 1.315
Shareholders Funds -24.544 -27.463 - -27.212 -26.276 - -28.971 -31.769 -31.286 -30.102
Social Capital 45 45 - 43 42 - 40 41 40 40
Debts 36.844 40.427 - 38.783 37.496 - 39.674 42.670 42.699 42.058
Income in Advance 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 4.532 euro in 2024 which includes Inventories of 3.217 euro, Receivables of 0 euro and cash availability of 1.315 euro.
The company's Equity was valued at -30.102 euro, while total Liabilities amounted to 42.058 euro. Equity increased by 1.010 euro, from -31.286 euro in 2023, to -30.102 in 2024.

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