Financial results - DANI RUI 2015 S.R.L.

Financial Summary - Dani Rui 2015 S.r.l.
Unique identification code: 39358030
Registration number: J2018000783025
Nace: 4712
Sales - Ron
389.010
Net Profit - Ron
16.786
Employees
6
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Company Dani Rui 2015 S.r.l. with Fiscal Code 39358030 recorded a turnover of 2024 of 389.010, with a net profit of 16.786 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dani Rui 2015 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 223.334 143.197 260.445 359.181 372.125 389.010
Total Income - EUR - - - - 223.364 145.218 270.500 359.181 372.125 389.010
Total Expenses - EUR - - - - 168.082 121.229 228.815 317.503 363.069 369.401
Gross Profit/Loss - EUR - - - - 55.282 23.988 41.685 41.678 9.055 19.610
Net Profit/Loss - EUR - - - - 53.048 22.607 38.980 38.086 5.334 16.786
Employees - - - - 5 4 5 4 5 6
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 5.1%, from 372.125 euro in the year 2023, to 389.010 euro in 2024. The Net Profit increased by 11.482 euro, from 5.334 euro in 2023, to 16.786 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 Rui 2015 S.r.l. - CUI 39358030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2 3.353 3.278 3.398 3.279 3.260
Current Assets - - - - 123.950 127.795 188.320 279.588 299.541 323.576
Inventories - - - - 92.213 106.737 164.005 227.580 247.948 290.250
Receivables - - - - 14.721 8.426 12.835 14.630 14.180 18.690
Cash - - - - 17.016 12.632 11.480 37.378 37.413 14.636
Shareholders Funds - - - - 53.033 74.577 111.903 150.335 155.214 171.132
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 70.919 56.570 79.695 132.651 147.606 155.704
Income in Advance - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.576 euro in 2024 which includes Inventories of 290.250 euro, Receivables of 18.690 euro and cash availability of 14.636 euro.
The company's Equity was valued at 171.132 euro, while total Liabilities amounted to 155.704 euro. Equity increased by 16.786 euro, from 155.214 euro in 2023, to 171.132 in 2024.

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