Financial results - DANI OŢIL SRL

Financial Summary - Dani Oţil Srl
Unique identification code: 26322654
Registration number: J2009000890103
Nace: 5911
Sales - Ron
327.630
Net Profit - Ron
186.760
Employees
3
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Company Dani Oţil Srl with Fiscal Code 26322654 recorded a turnover of 2024 of 327.630, with a net profit of 186.760 and having an average number of employees of 3. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.119 99.244 78.164 58.317 108.626 81.121 231.948 256.346 113.860 327.630
Total Income - EUR 62.584 100.529 78.886 58.525 109.137 83.316 268.006 269.885 123.279 327.907
Total Expenses - EUR 58.425 45.706 39.222 53.829 95.559 86.733 137.542 103.539 124.476 107.243
Gross Profit/Loss - EUR 4.159 54.823 39.664 4.696 13.578 -3.416 130.464 166.345 -1.197 220.664
Net Profit/Loss - EUR 2.281 52.812 38.878 4.111 12.487 -4.249 127.784 163.647 -2.430 186.760
Employees 3 3 3 3 3 3 3 3 3 3
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 189.4%, from 113.860 euro in the year 2023, to 327.630 euro in 2024. The Net Profit increased by 186.760 euro, from 0 euro in 2023, to 186.760 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 Oţil Srl - CUI 26322654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.348 96.349 82.295 115.719 101.082 93.838 89.592 130.882 105.703 100.853
Current Assets 27.734 51.420 74.336 35.555 80.196 74.804 200.258 272.064 264.771 494.493
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 380 12.199 18.889 8.847 60.842 38.411 111.985 183.965 46.267 293.910
Cash 27.354 39.221 55.447 26.707 19.355 36.394 88.273 88.099 218.504 200.582
Shareholders Funds 115.119 52.866 90.849 93.293 103.973 97.752 223.368 163.695 160.769 186.808
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.962 94.904 65.782 57.981 77.306 70.890 66.482 239.251 209.705 408.538
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 494.493 euro in 2024 which includes Inventories of 0 euro, Receivables of 293.910 euro and cash availability of 200.582 euro.
The company's Equity was valued at 186.808 euro, while total Liabilities amounted to 408.538 euro. Equity increased by 26.937 euro, from 160.769 euro in 2023, to 186.808 in 2024.

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