Company Dani Tori Mari S.r.l. with Fiscal Code 45462336
recorded a turnover of 2024 of
46.786,
with a net profit of
415
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 Tori Mari S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
31.289
46.692
46.786
Total Income - EUR
-
-
-
-
-
-
-
32.153
82.522
61.245
Total Expenses - EUR
-
-
-
-
-
-
-
40.324
76.825
60.822
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-8.171
5.698
423
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-8.444
5.233
415
Employees
-
-
-
-
-
-
-
5
7
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 increased by 0.8%, from 46.692 euro in the year 2023, to 46.786 euro in 2024.
The Net Profit decreased by -4.788 euro, from 5.233 euro in 2023, to 415 in the last year.
Check the financial reports for the company - Dani Tori Mari S.r.l.
Financial Rating - DANI TORI MARI S.R.L.
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Financial Rating
Payment Limits - Dani Tori Mari S.r.l.
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Prob. of insolvency - Dani Tori Mari S.r.l.
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Insolvency Probability
Financial Reports - Dani Tori Mari S.r.l.
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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 Tori Mari S.r.l. - CUI 45462336
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
2.925
2.831
2.730
Current Assets
-
-
-
-
-
-
-
57
3.554
6.607
Inventories
-
-
-
-
-
-
-
0
3.232
3.214
Receivables
-
-
-
-
-
-
-
0
0
1.755
Cash
-
-
-
-
-
-
-
57
321
1.638
Shareholders Funds
-
-
-
-
-
-
-
-8.444
-3.185
-2.752
Social Capital
-
-
-
-
-
-
-
0
0
0
Debts
-
-
-
-
-
-
-
11.426
9.570
12.089
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
"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
6.607 euro in 2024 which includes Inventories of
3.214 euro, Receivables of
1.755 euro and cash availability of
1.638 euro.
The company's Equity was valued at
-2.752 euro, while total Liabilities amounted to
12.089 euro.
Equity increased by 415 euro, from -3.185 euro in 2023, to -2.752 in 2024.
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