Financial results - DANI-SIMBOL S.R.L.

Financial Summary - Dani-Simbol S.r.l.
Unique identification code: 24701481
Registration number: J23/5251/2019
Nace: 4100
Sales - Ron
188.776
Net Profit - Ron
30.207
Employees
5
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Company Dani-Simbol S.r.l. with Fiscal Code 24701481 recorded a turnover of 2024 of 188.776, with a net profit of 30.207 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dani-Simbol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 110.268 247.492 237.880 306.812 188.776
Total Income - EUR - - - 0 0 110.354 247.614 238.159 307.303 188.855
Total Expenses - EUR - - - 0 178 107.091 203.624 214.913 215.756 153.689
Gross Profit/Loss - EUR - - - 0 -178 3.263 43.990 23.246 91.547 35.166
Net Profit/Loss - EUR - - - 0 -178 2.160 41.564 21.224 88.938 30.207
Employees - - - 0 0 6 9 9 8 5
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 -38.1%, from 306.812 euro in the year 2023, to 188.776 euro in 2024. The Net Profit decreased by -58.233 euro, from 88.938 euro in 2023, to 30.207 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-Simbol S.r.l. - CUI 24701481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 2.772 2.638 4.128 10.623 8.323
Current Assets - - - 17 41 17.163 78.029 42.933 143.604 185.210
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 11.524 67.129 39.480 137.538 174.176
Cash - - - 17 41 5.639 10.900 3.452 6.067 11.034
Shareholders Funds - - - -3.019 -3.138 -919 40.666 34.477 123.310 152.828
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.036 3.179 20.943 40.286 12.805 31.615 41.041
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.210 euro in 2024 which includes Inventories of 0 euro, Receivables of 174.176 euro and cash availability of 11.034 euro.
The company's Equity was valued at 152.828 euro, while total Liabilities amounted to 41.041 euro. Equity increased by 30.207 euro, from 123.310 euro in 2023, to 152.828 in 2024.

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