Financial results - DANI&PEPPINO ITALRO S.R.L.

Financial Summary - Dani&Peppino Italro S.r.l.
Unique identification code: 45122490
Registration number: J2021003069085
Nace: 4100
Sales - Ron
16.943
Net Profit - Ron
1.537
Employees
1
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Company Dani&Peppino Italro S.r.l. with Fiscal Code 45122490 recorded a turnover of 2023 of 16.943, with a net profit of 1.537 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dani&Peppino Italro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.655 12.156 17.038 -
Total Income - EUR - - - - - - 12.655 105.707 56.440 -
Total Expenses - EUR - - - - - - 1.183 85.194 54.749 -
Gross Profit/Loss - EUR - - - - - - 11.472 20.513 1.691 -
Net Profit/Loss - EUR - - - - - - 11.348 20.249 1.546 -
Employees - - - - - - 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 40.6%, from 12.156 euro in the year 2022, to 17.038 euro in 2023. The Net Profit decreased by -18.642 euro, from 20.249 euro in 2022, to 1.546 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&Peppino Italro S.r.l. - CUI 45122490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 49.419 49.269 -
Current Assets - - - - - - 11.653 116.919 218.572 -
Inventories - - - - - - 0 96.796 133.745 -
Receivables - - - - - - 0 17.100 74.112 -
Cash - - - - - - 11.653 3.023 10.715 -
Shareholders Funds - - - - - - 11.388 31.673 61.283 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 265 134.666 206.558 -
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.572 euro in 2023 which includes Inventories of 133.745 euro, Receivables of 74.112 euro and cash availability of 10.715 euro.
The company's Equity was valued at 61.283 euro, while total Liabilities amounted to 206.558 euro. Equity increased by 29.706 euro, from 31.673 euro in 2022, to 61.283 in 2023.

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