Financial results - DANI SHOP FASHION DESIGN S.R.L.

Financial Summary - Dani Shop Fashion Design S.r.l.
Unique identification code: 38620344
Registration number: J2017020739409
Nace: 4642
Sales - Ron
71.780
Net Profit - Ron
24.820
Employees
1
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Company Dani Shop Fashion Design S.r.l. with Fiscal Code 38620344 recorded a turnover of 2024 of 71.780, with a net profit of 24.820 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dani Shop Fashion Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 24.901 50.405 43.305 45.803 41.773 38.218 71.780
Total Income - EUR - - 0 24.901 50.405 43.305 45.803 41.773 38.218 71.780
Total Expenses - EUR - - 70 20.209 43.455 38.737 35.033 28.532 28.089 45.811
Gross Profit/Loss - EUR - - -70 4.693 6.950 4.568 10.770 13.241 10.129 25.969
Net Profit/Loss - EUR - - -70 4.444 6.446 4.135 9.865 12.886 9.804 24.820
Employees - - 0 1 1 1 1 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 88.9%, from 38.218 euro in the year 2023, to 71.780 euro in 2024. The Net Profit increased by 15.070 euro, from 9.804 euro in 2023, to 24.820 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 Shop Fashion Design S.r.l. - CUI 38620344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 209 12.344 26.402 16.631 27.238 41.742 52.181 78.316
Inventories - - 23 9.071 23.554 9.888 9.872 15.106 29.313 17.506
Receivables - - 0 2.779 2.725 2.674 2.614 2.622 2.614 2.201
Cash - - 186 495 123 4.070 14.753 24.014 20.254 58.609
Shareholders Funds - - -26 4.418 10.778 14.709 24.248 37.209 46.901 71.458
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 235 7.927 15.624 1.922 2.991 4.533 5.281 6.857
Income in Advance - - 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 "4642 - 4642"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.316 euro in 2024 which includes Inventories of 17.506 euro, Receivables of 2.201 euro and cash availability of 58.609 euro.
The company's Equity was valued at 71.458 euro, while total Liabilities amounted to 6.857 euro. Equity increased by 24.820 euro, from 46.901 euro in 2023, to 71.458 in 2024.

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