Financial results - DANI NAVIGATION S.R.L.

Financial Summary - Dani Navigation S.r.l.
Unique identification code: 38553148
Registration number: J2017003820131
Nace: 5222
Sales - Ron
128.144
Net Profit - Ron
56.271
Employees
3
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Company Dani Navigation S.r.l. with Fiscal Code 38553148 recorded a turnover of 2024 of 128.144, with a net profit of 56.271 and having an average number of employees of 3. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 19.604 26.339 40.875 60.344 114.724 154.204 128.144
Total Income - EUR - - 0 20.162 27.638 42.153 70.615 118.618 158.560 160.177
Total Expenses - EUR - - 473 11.338 13.213 19.375 23.152 25.808 55.778 100.254
Gross Profit/Loss - EUR - - -473 8.824 14.425 22.778 47.463 92.811 102.782 59.923
Net Profit/Loss - EUR - - -473 8.625 14.156 22.520 46.794 91.663 101.468 56.271
Employees - - 0 1 1 2 2 2 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 decreased by -16.4%, from 154.204 euro in the year 2023, to 128.144 euro in 2024. The Net Profit decreased by -44.630 euro, from 101.468 euro in 2023, to 56.271 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 Navigation S.r.l. - CUI 38553148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 948 500 387 310 4.218 46.009 116.386
Current Assets - - 446 8.971 23.296 46.330 47.683 92.906 129.254 107.118
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 2.794 4.367 4.063 42.898 36.820 5.254 835
Cash - - 446 6.177 18.929 42.267 4.785 56.086 124.000 106.283
Shareholders Funds - - -429 8.204 22.201 44.300 46.843 91.711 156.944 212.337
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 876 767 1.095 2.346 1.150 4.598 18.320 11.167
Income in Advance - - 0 948 500 70 0 815 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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.118 euro in 2024 which includes Inventories of 0 euro, Receivables of 835 euro and cash availability of 106.283 euro.
The company's Equity was valued at 212.337 euro, while total Liabilities amounted to 11.167 euro. Equity increased by 56.271 euro, from 156.944 euro in 2023, to 212.337 in 2024.

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