Financial results - DANI OTIL S.R.L.

Financial Summary - Dani Otil S.r.l.
Unique identification code: 26322654
Registration number: J10/890/2009
Nace: 5911
Sales - Ron
113.860
Net Profit - Ron
-2.430
Employee
3
The most important financial indicators for the company Dani Otil S.r.l. - Unique Identification Number 26322654: sales in 2023 was 113.860 euro, registering a net profit of -2.430 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales - Ron60K62K99K78K58K109K81K232K256K114K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dani Otil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.050 62.119 99.244 78.164 58.317 108.626 81.121 231.948 256.346 113.860
Total Income - EUR 60.241 62.584 100.529 78.886 58.525 109.137 83.316 268.006 269.885 123.279
Total Expenses - EUR 59.513 58.425 45.706 39.222 53.829 95.559 86.733 137.542 103.539 124.476
Gross Profit/Loss - EUR 728 4.159 54.823 39.664 4.696 13.578 -3.416 130.464 166.345 -1.197
Net Profit/Loss - EUR -1.078 2.281 52.812 38.878 4.111 12.487 -4.249 127.784 163.647 -2.430
Employees 3 3 3 3 3 3 3 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -55.4%, from 256.346 euro in the year 2022, to 113.860 euro in 2023. The Net Profit decreased by -163.150 euro, from 163.647 euro in 2022, to 0 in the last year.
Sales - Ron60K62K99K78K58K109K81K232K256K114K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-1.1K2.3K53K39K4.1K12K-4.2K128K164K-2.4K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees333333333320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dani Otil S.r.l. - CUI 26322654

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 118.275 111.348 96.349 82.295 115.719 101.082 93.838 89.592 130.882 105.703
Current Assets 17.158 27.734 51.420 74.336 35.555 80.196 74.804 200.258 272.064 264.771
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.510 380 12.199 18.889 8.847 60.842 38.411 111.985 183.965 46.267
Cash 8.648 27.354 39.221 55.447 26.707 19.355 36.394 88.273 88.099 218.504
Shareholders Funds 111.904 115.119 52.866 90.849 93.293 103.973 97.752 223.368 163.695 160.769
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.529 23.962 94.904 65.782 57.981 77.306 70.890 66.482 239.251 209.705
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 264.771 euro in 2023 which includes Inventories of 0 euro, Receivables of 46.267 euro and cash availability of 218.504 euro.
The company's Equity was valued at 160.769 euro, while total Liabilities amounted to 209.705 euro. Equity decreased by -2.430 euro, from 163.695 euro in 2022, to 160.769 in 2023.

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