Financial results - DANI PROD COM 95 SRL

Financial Summary - Dani Prod Com 95 Srl
Unique identification code: 7158602
Registration number: J10/232/1995
Nace: 4711
Sales - Ron
158.391
Net Profit - Ron
-32.707
Employees
3
Open Account
Company Dani Prod Com 95 Srl with Fiscal Code 7158602 recorded a turnover of 2024 of 158.391, with a net profit of -32.707 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dani Prod Com 95 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.816 274.374 318.675 274.623 257.293 223.256 238.852 196.232 187.480 158.391
Total Income - EUR 220.986 274.846 319.564 280.405 261.688 225.433 244.064 213.280 198.435 158.519
Total Expenses - EUR 199.494 243.086 279.083 271.967 247.419 223.236 237.056 189.974 189.832 187.517
Gross Profit/Loss - EUR 21.492 31.760 40.482 8.438 14.269 2.198 7.007 23.306 8.604 -28.997
Net Profit/Loss - EUR 16.841 26.790 36.370 5.631 11.672 125 4.578 21.322 6.878 -32.707
Employees 16 18 15 10 8 7 9 10 6 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 decreased by -15.0%, from 187.480 euro in the year 2023, to 158.391 euro in 2024. The Net Profit decreased by -6.840 euro, from 6.878 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 Prod Com 95 Srl - CUI 7158602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.309 64.138 55.174 47.453 47.844 36.344 34.626 28.375 26.147 23.502
Current Assets 60.520 96.784 102.204 93.992 80.812 78.746 78.137 107.347 104.396 68.033
Inventories 21.008 24.063 16.185 32.867 19.387 21.805 10.463 23.688 26.560 12.660
Receivables 25.562 33.191 21.039 28.372 30.147 27.156 26.603 40.164 43.500 19.483
Cash 13.951 39.530 64.980 32.753 31.279 29.785 41.071 43.495 34.336 35.889
Shareholders Funds 125.037 134.421 142.252 108.932 98.117 89.842 89.341 106.479 113.034 79.696
Social Capital 121 120 118 116 114 112 109 110 109 109
Debts 19.792 26.500 15.126 57.655 30.539 25.248 23.423 29.243 17.509 11.838
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.033 euro in 2024 which includes Inventories of 12.660 euro, Receivables of 19.483 euro and cash availability of 35.889 euro.
The company's Equity was valued at 79.696 euro, while total Liabilities amounted to 11.838 euro. Equity decreased by -32.706 euro, from 113.034 euro in 2023, to 79.696 in 2024.

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