Financial results - DANI NEGREA EXPO SRL

Financial Summary - Dani Negrea Expo Srl
Unique identification code: 34800954
Registration number: J24/695/2015
Nace: 4673
Sales - Ron
68.158
Net Profit - Ron
24.604
Employees
1
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Company Dani Negrea Expo Srl with Fiscal Code 34800954 recorded a turnover of 2024 of 68.158, with a net profit of 24.604 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dani Negrea Expo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - - - 17.664 26.406 54.513 79.508 68.158
Total Income - EUR 0 - - - - 22.983 26.406 54.513 79.508 68.158
Total Expenses - EUR 588 - - - - 15.623 20.313 43.486 54.893 43.163
Gross Profit/Loss - EUR -588 - - - - 7.360 6.093 11.027 24.615 24.994
Net Profit/Loss - EUR -588 - - - - 7.183 5.832 10.493 23.939 24.604
Employees 1 - - - - 1 1 1 1 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 -13.8%, from 79.508 euro in the year 2023, to 68.158 euro in 2024. The Net Profit increased by 800 euro, from 23.939 euro in 2023, to 24.604 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 Negrea Expo Srl - CUI 34800954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - - - 0 0 2.655 4.225 3.781
Current Assets 951 - - - - 57.064 87.927 99.104 110.955 155.989
Inventories 0 - - - - 36.602 64.851 79.221 93.801 125.773
Receivables 4 - - - - 685 7.197 12.089 14.752 17.876
Cash 0 - - - - 19.777 15.879 7.794 2.402 12.339
Shareholders Funds -543 - - - - 19.979 25.368 35.939 59.769 84.039
Social Capital 45 - - - - 41 40 41 40 40
Debts 1.495 - - - - 37.085 62.559 65.820 55.412 75.730
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.989 euro in 2024 which includes Inventories of 125.773 euro, Receivables of 17.876 euro and cash availability of 12.339 euro.
The company's Equity was valued at 84.039 euro, while total Liabilities amounted to 75.730 euro. Equity increased by 24.604 euro, from 59.769 euro in 2023, to 84.039 in 2024.

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