Financial results - DANIANDRA SRL

Financial Summary - Daniandra Srl
Unique identification code: 17880066
Registration number: J35/2716/2005
Nace: 5590
Sales - Ron
43.252
Net Profit - Ron
-20.194
Employees
3
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Company Daniandra Srl with Fiscal Code 17880066 recorded a turnover of 2024 of 43.252, with a net profit of -20.194 and having an average number of employees of 3. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniandra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.591 67.299 69.820 61.608 83.081 38.176 60.873 63.019 63.392 43.252
Total Income - EUR 62.593 68.213 69.875 61.608 91.983 38.437 60.873 80.822 78.252 43.285
Total Expenses - EUR 25.078 35.566 38.726 46.697 56.102 42.579 42.078 68.445 102.493 62.207
Gross Profit/Loss - EUR 37.515 32.647 31.149 14.911 35.881 -4.142 18.795 12.377 -24.240 -18.922
Net Profit/Loss - EUR 35.637 31.783 30.071 14.295 34.961 -4.319 18.206 11.668 -24.960 -20.194
Employees 0 5 3 3 3 3 3 2 3 3
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 -31.4%, from 63.392 euro in the year 2023, to 43.252 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daniandra Srl - CUI 17880066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.471 155.563 207.264 204.979 200.066 198.603 184.966 196.528 177.234 182.704
Current Assets 17.932 13.964 4.469 -250 38.141 35.443 63.837 22.236 25.978 13.162
Inventories 3.332 3.729 3.985 -1.123 61 60 58 11.665 11.635 665
Receivables 13.827 10.107 -1.003 -3.344 31.817 33.673 39.969 5.959 11.652 10.912
Cash 773 129 1.487 4.217 6.263 1.710 23.810 4.612 2.691 1.585
Shareholders Funds 70.401 101.466 186.173 197.051 229.768 221.093 234.396 200.739 175.170 156.680
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.002 68.061 25.560 7.679 8.439 12.953 5.934 18.025 28.042 39.186
Income in Advance 0 0 0 0 0 0 8.474 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.162 euro in 2024 which includes Inventories of 665 euro, Receivables of 10.912 euro and cash availability of 1.585 euro.
The company's Equity was valued at 156.680 euro, while total Liabilities amounted to 39.186 euro. Equity decreased by -17.511 euro, from 175.170 euro in 2023, to 156.680 in 2024.

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