Financial results - DANI TEHNOSERV SRL

Financial Summary - Dani Tehnoserv Srl
Unique identification code: 37183420
Registration number: J2017003098408
Nace: 4619
Sales - Ron
81.815
Net Profit - Ron
7.206
Employees
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Company Dani Tehnoserv Srl with Fiscal Code 37183420 recorded a turnover of 2024 of 81.815, with a net profit of 7.206 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dani Tehnoserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.323 - 0 0 14.126 67.899 60.770 81.815
Total Income - EUR - - 1.324 - 0 0 14.126 67.899 60.786 81.815
Total Expenses - EUR - - 1.109 - 0 0 13.495 44.637 56.428 73.236
Gross Profit/Loss - EUR - - 216 - 0 0 631 23.262 4.358 8.578
Net Profit/Loss - EUR - - 176 - 0 0 202 21.225 3.813 7.206
Employees - - 0 - 0 0 0 0 0 0
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 35.4%, from 60.770 euro in the year 2023, to 81.815 euro in 2024. The Net Profit increased by 3.414 euro, from 3.813 euro in 2023, to 7.206 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 Tehnoserv Srl - CUI 37183420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 - 0 0 0 0 0 15.887
Current Assets - - 267 - 257 252 7.951 96.768 163.202 269.487
Inventories - - 189 - 182 178 243 28.826 37.577 50.109
Receivables - - 0 - 0 0 1.594 65.276 120.042 216.131
Cash - - 78 - 75 74 6.114 2.666 5.583 3.247
Shareholders Funds - - 220 - 212 208 242 21.468 25.216 32.281
Social Capital - - 44 - 42 41 40 41 40 40
Debts - - 47 - 46 45 7.709 75.301 137.986 253.094
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.487 euro in 2024 which includes Inventories of 50.109 euro, Receivables of 216.131 euro and cash availability of 3.247 euro.
The company's Equity was valued at 32.281 euro, while total Liabilities amounted to 253.094 euro. Equity increased by 7.206 euro, from 25.216 euro in 2023, to 32.281 in 2024.

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