Financial results - DANI O.N. SRL

Financial Summary - Dani O.n. Srl
Unique identification code: 2770774
Registration number: J01/1095/1992
Nace: 4932
Sales - Ron
27.229
Net Profit - Ron
172
Employees
2
Open Account
Company Dani O.n. Srl with Fiscal Code 2770774 recorded a turnover of 2024 of 27.229, with a net profit of 172 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dani O.n. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.217 35.959 47.245 41.055 32.161 25.131 34.315 43.974 35.978 27.229
Total Income - EUR 19.219 37.638 47.717 47.998 32.441 28.408 35.325 43.974 35.978 28.050
Total Expenses - EUR 16.944 28.892 40.984 47.306 32.019 23.013 29.219 42.769 35.488 27.631
Gross Profit/Loss - EUR 2.275 8.747 6.733 693 421 5.395 6.107 1.206 490 419
Net Profit/Loss - EUR 1.699 8.386 5.740 213 97 5.214 6.107 1.206 218 172
Employees 1 3 4 4 3 2 2 3 2 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 decreased by -23.9%, from 35.978 euro in the year 2023, to 27.229 euro in 2024. The Net Profit decreased by -45 euro, from 218 euro in 2023, to 172 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 O.n. Srl - CUI 2770774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.658 5.196 11.057 3.587 2.467 2.266 6.093 3.121 1.219 0
Current Assets 551 42 36 987 1.263 492 1.049 1.309 1.109 4.078
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 305 1.755
Cash 551 42 36 987 1.263 492 1.049 1.309 804 2.323
Shareholders Funds -24.128 -15.492 -9.490 -9.103 -8.829 -3.449 2.734 1.814 928 1.095
Social Capital 46 49 48 47 46 45 44 45 44 44
Debts 29.502 20.878 20.975 14.198 12.671 6.207 4.408 2.616 1.400 2.983
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.078 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.755 euro and cash availability of 2.323 euro.
The company's Equity was valued at 1.095 euro, while total Liabilities amounted to 2.983 euro. Equity increased by 172 euro, from 928 euro in 2023, to 1.095 in 2024.

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