Financial results - DANI PLAST SRL

Financial Summary - Dani Plast Srl
Unique identification code: 18402655
Registration number: J34/103/2006
Nace: 2223
Sales - Ron
82.511
Net Profit - Ron
-45.458
Employees
4
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Company Dani Plast Srl with Fiscal Code 18402655 recorded a turnover of 2024 of 82.511, with a net profit of -45.458 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.407 69.731 97.848 65.498 74.751 91.526 97.762 83.473 80.574 82.511
Total Income - EUR 91.097 141.697 113.826 85.397 81.120 102.487 188.109 103.904 82.311 64.698
Total Expenses - EUR 109.325 101.871 111.741 81.121 77.009 96.088 180.158 102.457 79.031 108.399
Gross Profit/Loss - EUR -18.229 39.826 2.085 4.275 4.111 6.399 7.950 1.446 3.280 -43.701
Net Profit/Loss - EUR -18.229 38.454 54 3.510 3.300 5.667 6.239 563 2.539 -45.458
Employees 4 4 5 3 3 3 5 3 3 4
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 3.0%, from 80.574 euro in the year 2023, to 82.511 euro in 2024. The Net Profit decreased by -2.525 euro, from 2.539 euro in 2023, to 0 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 Plast Srl - CUI 18402655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.815 13.638 21.310 18.484 85.719 84.325 14.944 22.960 19.391 15.802
Current Assets 139.049 86.271 104.073 123.194 136.311 166.374 190.692 187.539 215.439 186.729
Inventories 92.700 69.487 68.169 78.588 98.928 115.824 132.059 127.480 141.991 133.680
Receivables 38.454 16.281 35.901 43.586 35.396 43.004 57.948 59.200 62.468 49.268
Cash 7.894 503 4 1.020 1.987 7.546 685 860 10.981 3.781
Shareholders Funds -37.454 1.382 1.413 4.897 10.359 15.830 17.535 18.152 20.636 -24.937
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 193.105 102.958 128.501 141.228 216.049 239.164 188.177 192.424 214.270 227.468
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.729 euro in 2024 which includes Inventories of 133.680 euro, Receivables of 49.268 euro and cash availability of 3.781 euro.
The company's Equity was valued at -24.937 euro, while total Liabilities amounted to 227.468 euro. Equity decreased by -45.458 euro, from 20.636 euro in 2023, to -24.937 in 2024.

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