Financial results - DANI & NICO DARO S.R.L.

Financial Summary - Dani & Nico Daro S.r.l.
Unique identification code: 45243514
Registration number: J2021001758202
Nace: 4711
Sales - Ron
138.318
Net Profit - Ron
-4.594
Employees
2
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Company Dani & Nico Daro S.r.l. with Fiscal Code 45243514 recorded a turnover of 2024 of 138.318, with a net profit of -4.594 and having an average number of employees of 2. 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 & Nico Daro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 157.107 131.809 138.318
Total Income - EUR - - - - - - - 157.107 131.809 139.557
Total Expenses - EUR - - - - - - - 145.666 128.325 142.754
Gross Profit/Loss - EUR - - - - - - - 11.441 3.484 -3.197
Net Profit/Loss - EUR - - - - - - - 9.865 2.166 -4.594
Employees - - - - - - - 1 1 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 5.5%, from 131.809 euro in the year 2023, to 138.318 euro in 2024. The Net Profit decreased by -2.154 euro, from 2.166 euro in 2023, to 0 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 & Nico Daro S.r.l. - CUI 45243514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 13
Current Assets - - - - - - - 15.784 18.047 14.013
Inventories - - - - - - - 12.102 14.026 12.204
Receivables - - - - - - - 588 7 1.056
Cash - - - - - - - 3.093 4.014 753
Shareholders Funds - - - - - - - 9.905 12.041 7.381
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.878 6.006 6.646
Income in Advance - - - - - - - 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 14.013 euro in 2024 which includes Inventories of 12.204 euro, Receivables of 1.056 euro and cash availability of 753 euro.
The company's Equity was valued at 7.381 euro, while total Liabilities amounted to 6.646 euro. Equity decreased by -4.594 euro, from 12.041 euro in 2023, to 7.381 in 2024.

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