Financial results - DANIADI CONSULTING SRL

Financial Summary - Daniadi Consulting Srl
Unique identification code: 23508360
Registration number: J2008000720058
Nace: 5226
Sales - Ron
83.952
Net Profit - Ron
43.599
Employees
2
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Company Daniadi Consulting Srl with Fiscal Code 23508360 recorded a turnover of 2024 of 83.952, with a net profit of 43.599 and having an average number of employees of 2. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniadi Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.968 46.199 36.283 42.103 46.780 39.789 64.741 69.055 82.324 83.952
Total Income - EUR 46.970 46.255 37.198 44.417 47.923 40.344 64.750 70.426 82.925 84.076
Total Expenses - EUR 44.061 30.832 34.786 40.500 43.301 35.263 32.924 32.085 32.777 39.075
Gross Profit/Loss - EUR 2.909 15.423 2.412 3.917 4.622 5.081 31.826 38.341 50.148 45.002
Net Profit/Loss - EUR 1.499 14.960 2.049 3.496 4.154 4.712 31.192 37.664 49.445 43.599
Employees 2 2 3 3 2 2 2 2 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 2.5%, from 82.324 euro in the year 2023, to 83.952 euro in 2024. The Net Profit decreased by -5.570 euro, from 49.445 euro in 2023, to 43.599 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 - Daniadi Consulting Srl - CUI 23508360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.034 19.660 15.750 10.680 8.980 6.825 5.864 5.791 13.487 32.878
Current Assets 12.091 6.359 11.826 19.978 25.677 31.540 58.088 61.721 98.356 115.784
Inventories 0 14 0 0 0 0 0 0 35 5.884
Receivables 4.902 1.741 1.211 649 2.466 820 2.084 3.504 7.628 16.327
Cash 7.189 4.604 10.615 19.329 23.211 30.720 56.004 58.217 90.694 93.572
Shareholders Funds 8.951 23.820 25.466 28.494 32.097 36.201 60.727 60.935 106.243 144.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.097 2.198 2.034 2.089 2.561 2.165 3.225 6.577 5.756 4.718
Income in Advance 78 77 76 74 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.784 euro in 2024 which includes Inventories of 5.884 euro, Receivables of 16.327 euro and cash availability of 93.572 euro.
The company's Equity was valued at 144.064 euro, while total Liabilities amounted to 4.718 euro. Equity increased by 38.415 euro, from 106.243 euro in 2023, to 144.064 in 2024.

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