Financial results - DANI & NICO AUTO SRL

Financial Summary - Dani & Nico Auto Srl
Unique identification code: 15975313
Registration number: J07/647/2003
Nace: 4511
Sales - Ron
742.587
Net Profit - Ron
10.825
Employees
1
Open Account
Company Dani & Nico Auto Srl with Fiscal Code 15975313 recorded a turnover of 2024 of 742.587, with a net profit of 10.825 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dani & Nico Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.181 318.353 513.093 475.481 632.575 575.440 737.132 620.565 804.996 742.587
Total Income - EUR 66.227 318.586 513.535 477.653 681.891 680.953 878.888 724.654 805.452 742.776
Total Expenses - EUR 73.278 318.158 508.346 458.426 656.753 597.681 766.915 643.567 846.840 729.707
Gross Profit/Loss - EUR -7.051 428 5.188 19.227 25.139 83.272 111.974 81.087 -41.388 13.069
Net Profit/Loss - EUR -7.085 369 102 14.472 18.873 78.316 104.678 75.808 -44.737 10.825
Employees 1 1 2 3 2 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 -7.2%, from 804.996 euro in the year 2023, to 742.587 euro in 2024. The Net Profit increased by 10.825 euro, from 0 euro in 2023, to 10.825 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dani & Nico Auto Srl

Rating financiar

Financial Rating -
DANI & NICO AUTO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dani & Nico Auto Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dani & Nico Auto Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dani & Nico Auto Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 & Nico Auto Srl - CUI 15975313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.066 100.796 99.090 92.574 101.826 88.128 61.649 58.209 54.941 68.628
Current Assets 52.872 70.782 165.950 78.453 136.980 194.163 198.643 243.019 209.203 307.352
Inventories 730 66.905 30.279 69.313 67.490 98.381 94.403 61.914 198.831 238.985
Receivables 14.882 2.154 122.996 23.443 29.990 5.281 1.307 41.757 7.971 30.079
Cash 37.260 1.724 12.675 -14.304 39.500 90.501 102.933 139.347 2.402 38.288
Shareholders Funds -63.115 -62.103 -96.947 -87.256 -68.526 12.081 115.440 213.006 167.623 177.370
Social Capital 45 45 44 45 8.476 9.307 9.101 9.129 9.101 9.051
Debts 217.053 233.681 361.987 258.283 307.332 270.210 144.852 88.222 96.522 198.609
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.352 euro in 2024 which includes Inventories of 238.985 euro, Receivables of 30.079 euro and cash availability of 38.288 euro.
The company's Equity was valued at 177.370 euro, while total Liabilities amounted to 198.609 euro. Equity increased by 10.684 euro, from 167.623 euro in 2023, to 177.370 in 2024.

Risk Reports Prices

Reviews - Dani & Nico Auto Srl

Comments - Dani & Nico Auto Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.