Financial results - DANI NORD - SUD SRL

Financial Summary - Dani Nord - Sud Srl
Unique identification code: 35414315
Registration number: J27/36/2016
Nace: 4619
Sales - Ron
58.418
Net Profit - Ron
24.671
Employees
1
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Company Dani Nord - Sud Srl with Fiscal Code 35414315 recorded a turnover of 2024 of 58.418, with a net profit of 24.671 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dani Nord - Sud Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.591 41.966 58.620 58.772 50.337 36.107 44.503 50.478 58.418
Total Income - EUR - 26.591 41.966 59.006 59.032 50.337 36.107 45.517 50.478 59.727
Total Expenses - EUR - 29.509 38.335 40.176 42.745 29.736 27.735 27.689 30.302 34.471
Gross Profit/Loss - EUR - -2.919 3.631 18.830 16.287 20.602 8.372 17.828 20.176 25.256
Net Profit/Loss - EUR - -3.450 3.212 18.240 15.697 20.120 8.011 17.373 19.671 24.671
Employees - 1 1 1 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 increased by 16.4%, from 50.478 euro in the year 2023, to 58.418 euro in 2024. The Net Profit increased by 5.109 euro, from 19.671 euro in 2023, to 24.671 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 Nord - Sud Srl - CUI 35414315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 22.134 14.905 7.903 1.157 57 56 56 56 56
Current Assets - 21.352 26.024 51.088 35.324 55.975 24.892 35.917 28.560 54.338
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 299 5.466 1.117 6.879 4.614 3.540 1.577 6.533 3.419
Cash - 21.053 20.558 49.971 28.445 51.361 21.352 34.340 22.027 50.919
Shareholders Funds - -3.406 -136 18.106 33.452 52.938 21.366 32.401 26.704 44.272
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 46.892 41.065 40.885 3.029 3.095 3.582 3.572 1.912 10.121
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.338 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.419 euro and cash availability of 50.919 euro.
The company's Equity was valued at 44.272 euro, while total Liabilities amounted to 10.121 euro. Equity increased by 17.718 euro, from 26.704 euro in 2023, to 44.272 in 2024.

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