Financial results - DANI & SILVIU SRL

Financial Summary - Dani & Silviu Srl
Unique identification code: 15588937
Registration number: J08/1354/2003
Nace: 4719
Sales - Ron
95.475
Net Profit - Ron
6.922
Employees
2
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Company Dani & Silviu Srl with Fiscal Code 15588937 recorded a turnover of 2024 of 95.475, with a net profit of 6.922 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dani & Silviu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.199 196.708 129.115 111.426 127.554 98.590 68.532 85.208 82.243 95.475
Total Income - EUR 152.199 196.708 129.124 111.438 127.568 98.590 68.532 85.315 89.038 95.475
Total Expenses - EUR 134.384 170.245 114.799 102.971 118.708 94.347 66.817 72.983 70.926 86.886
Gross Profit/Loss - EUR 17.815 26.463 14.325 8.467 8.861 4.243 1.715 12.333 18.112 8.589
Net Profit/Loss - EUR 15.342 22.958 12.644 7.352 7.585 3.335 1.029 11.496 17.356 6.922
Employees 4 4 3 2 2 2 2 1 2 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 increased by 16.7%, from 82.243 euro in the year 2023, to 95.475 euro in 2024. The Net Profit decreased by -10.337 euro, from 17.356 euro in 2023, to 6.922 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 & Silviu Srl - CUI 15588937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 10.757 7.680 4.709 1.849 0 0 0 0
Current Assets 60.222 46.525 43.741 36.867 37.512 37.523 40.592 39.269 53.674 55.063
Inventories 55.858 44.525 39.540 35.246 35.161 35.042 36.044 36.672 45.210 48.924
Receivables 263 272 120 492 162 245 1.359 632 988 879
Cash 4.101 1.728 4.081 1.129 2.189 2.236 3.190 1.966 7.476 5.259
Shareholders Funds 32.790 38.490 39.031 27.625 34.675 33.017 33.314 32.154 49.413 48.017
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.433 8.035 15.467 16.923 7.545 6.355 7.278 7.115 4.262 7.045
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.063 euro in 2024 which includes Inventories of 48.924 euro, Receivables of 879 euro and cash availability of 5.259 euro.
The company's Equity was valued at 48.017 euro, while total Liabilities amounted to 7.045 euro. Equity decreased by -1.119 euro, from 49.413 euro in 2023, to 48.017 in 2024.

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