Financial results - DANI OIL SRL

Financial Summary - Dani Oil Srl
Unique identification code: 21796428
Registration number: J2007000916324
Nace: 6820
Sales - Ron
318.862
Net Profit - Ron
104.485
Employees
24
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Company Dani Oil Srl with Fiscal Code 21796428 recorded a turnover of 2024 of 318.862, with a net profit of 104.485 and having an average number of employees of 24. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dani Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.439 255.237 297.527 375.588 368.683 322.694 346.701 396.708 488.353 318.862
Total Income - EUR 236.088 256.919 297.913 379.800 376.858 322.695 380.257 400.093 503.546 363.255
Total Expenses - EUR 213.046 225.757 257.719 328.961 308.169 260.947 317.870 343.426 402.975 237.168
Gross Profit/Loss - EUR 23.042 31.162 40.194 50.839 68.689 61.747 62.387 56.668 100.571 126.087
Net Profit/Loss - EUR 18.867 26.373 31.446 47.041 64.920 58.520 58.726 52.931 95.802 104.485
Employees 30 30 30 30 26 26 25 26 25 24
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 -34.3%, from 488.353 euro in the year 2023, to 318.862 euro in 2024. The Net Profit increased by 9.218 euro, from 95.802 euro in 2023, to 104.485 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 Oil Srl - CUI 21796428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.769 171.663 456.940 470.946 482.646 473.437 476.574 456.459 438.637 452.995
Current Assets 60.967 39.671 59.172 75.645 98.437 80.906 99.610 185.926 227.872 224.376
Inventories -1.088 -1.077 -1.059 845 -804 -1.000 -945 2.444 2.695 0
Receivables 50.155 27.899 30.966 30.596 29.670 37.300 34.103 33.756 43.444 11.712
Cash 11.900 12.849 29.265 44.204 69.572 44.607 66.452 149.725 181.733 212.665
Shareholders Funds 38.652 64.632 94.984 140.282 202.486 257.167 310.190 364.083 458.782 560.702
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 150.083 148.713 421.974 406.655 378.656 297.443 266.607 278.520 207.796 116.900
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 "6820 - 6820"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.376 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.712 euro and cash availability of 212.665 euro.
The company's Equity was valued at 560.702 euro, while total Liabilities amounted to 116.900 euro. Equity increased by 104.485 euro, from 458.782 euro in 2023, to 560.702 in 2024.

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