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Financial results - DANI ŞI GEO S.R.L.

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Financial Summary - Dani Şi Geo S.r.l.
Unique identification code: 46189731
Registration number: J37/443/2022
Nace: 4711
Sales - Ron
76.192
Net Profit - Ron
-8.123
Employees
2
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Company Dani Şi Geo S.r.l. with Fiscal Code 46189731 recorded a turnover of 2024 of 76.192, with a net profit of -8.123 and having an average number of employees of 2. 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 Şi Geo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 41.487 103.406 76.192
Total Income - EUR - - - - - - - 41.530 103.615 76.568
Total Expenses - EUR - - - - - - - 33.490 86.532 84.369
Gross Profit/Loss - EUR - - - - - - - 8.040 17.084 -7.801
Net Profit/Loss - EUR - - - - - - - 7.287 16.203 -8.123
Employees - - - - - - - 1 1 2
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 -25.9%, from 103.406 euro in the year 2023, to 76.192 euro in 2024. The Net Profit decreased by -16.112 euro, from 16.203 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Şi Geo S.r.l. - CUI 46189731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 15.437 23.991 22.631
Inventories - - - - - - - 9.698 12.408 11.316
Receivables - - - - - - - 0 7.076 4.769
Cash - - - - - - - 5.738 4.507 6.545
Shareholders Funds - - - - - - - 7.327 21.310 10.730
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.110 2.680 32.004
Income in Advance - - - - - - - 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 22.631 euro in 2024 which includes Inventories of 11.316 euro, Receivables of 4.769 euro and cash availability of 6.545 euro.
The company's Equity was valued at 10.730 euro, while total Liabilities amounted to 32.004 euro. Equity decreased by -10.461 euro, from 21.310 euro in 2023, to 10.730 in 2024.
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