Financial results - DANI SI FLAVIU SRL

Financial Summary - Dani Si Flaviu Srl
Unique identification code: 19165808
Registration number: J31/737/2006
Nace: 6024
Sales - Ron
41.576
Net Profit - Ron
15.681
Employees
1
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Company Dani Si Flaviu Srl with Fiscal Code 19165808 recorded a turnover of 2024 of 41.576, with a net profit of 15.681 and having an average number of employees of 1. The company operates in the field of having the NACE code 6024.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dani Si Flaviu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.242 13.611 15.081 22.520 27.497 23.591 28.133 18.365 27.828 41.576
Total Income - EUR 21.242 13.611 15.081 22.520 27.497 23.591 28.133 18.365 27.828 41.576
Total Expenses - EUR 8.140 12.736 15.683 19.734 32.277 17.288 26.847 18.104 17.145 22.907
Gross Profit/Loss - EUR 13.102 876 -602 2.786 -4.779 6.303 1.286 262 10.683 18.669
Net Profit/Loss - EUR 12.495 603 -782 2.561 -5.054 6.079 1.005 78 8.549 15.681
Employees 1 1 1 1 2 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 50.2%, from 27.828 euro in the year 2023, to 41.576 euro in 2024. The Net Profit increased by 7.180 euro, from 8.549 euro in 2023, to 15.681 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 Si Flaviu Srl - CUI 19165808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.528 8.910 10.925 10.360 8.394 10.042 15.817 4.329 10.949 9.160
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.282 1.460 4.756 1.912 1.379 1.353 1.323 1.327 3.128 1.675
Cash 11.245 7.450 6.168 8.448 7.014 8.689 14.494 3.002 7.821 7.485
Shareholders Funds -44.659 -43.600 -43.645 -40.283 -44.557 -39.801 -37.914 -37.953 -29.289 -13.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.187 52.510 54.570 50.643 52.951 50.565 53.731 42.282 40.238 22.604
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 "6024 - 6024"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.160 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.675 euro and cash availability of 7.485 euro.
The company's Equity was valued at -13.444 euro, while total Liabilities amounted to 22.604 euro. Equity increased by 15.681 euro, from -29.289 euro in 2023, to -13.444 in 2024.

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