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Financial results - DANI ŞI MARI SOLUTION SRL

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Financial Summary - Dani Şi Mari Solution Srl
Unique identification code: 33659521
Registration number: J2014000704103
Nace: 4711
Sales - Ron
47.475
Net Profit - Ron
5.025
Employees
1
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Company Dani Şi Mari Solution Srl with Fiscal Code 33659521 recorded a turnover of 2024 of 47.475, with a net profit of 5.025 and having an average number of employees of 1. 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 Mari Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.644 36.283 30.765 40.215 45.498 59.100 52.432 47.475
Total Income - EUR - - 2.644 36.283 30.765 40.215 45.498 59.100 54.703 53.214
Total Expenses - EUR - - 11.196 37.606 28.175 35.402 44.646 53.720 49.521 47.232
Gross Profit/Loss - EUR - - -8.552 -1.323 2.590 4.814 852 5.381 5.181 5.982
Net Profit/Loss - EUR - - -8.628 -2.412 1.667 3.824 397 3.813 4.464 5.025
Employees - - 0 0 0 0 1 0 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 decreased by -8.9%, from 52.432 euro in the year 2023, to 47.475 euro in 2024. The Net Profit increased by 586 euro, from 4.464 euro in 2023, to 5.025 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 Mari Solution Srl - CUI 33659521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 3.886 5.060 5.828 6.234 7.277 2.599 6.423 15.908
Inventories - - 3.482 3.074 5.627 5.674 6.982 1.417 4.078 13.583
Receivables - - 0 0 0 142 0 0 130 122
Cash - - 404 1.985 201 418 295 1.182 2.215 2.203
Shareholders Funds - - -8.584 -10.839 -8.962 -4.967 -4.460 -661 3.805 8.701
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.470 15.898 14.790 11.201 11.737 3.260 2.618 7.206
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 "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 15.908 euro in 2024 which includes Inventories of 13.583 euro, Receivables of 122 euro and cash availability of 2.203 euro.
The company's Equity was valued at 8.701 euro, while total Liabilities amounted to 7.206 euro. Equity increased by 4.918 euro, from 3.805 euro in 2023, to 8.701 in 2024.
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