Financial results - DANIDAN S.R.L.

Financial Summary - Danidan S.r.l.
Unique identification code: 16117318
Registration number: J26/202/2004
Nace: 1610
Sales - Ron
70.541
Net Profit - Ron
617
Employees
3
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Company Danidan S.r.l. with Fiscal Code 16117318 recorded a turnover of 2024 of 70.541, with a net profit of 617 and having an average number of employees of 3. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.301 82.214 102.818 56.161 68.065 112.547 151.816 134.177 96.702 70.541
Total Income - EUR 99.107 81.880 101.419 60.104 67.480 119.202 166.721 124.592 102.641 68.334
Total Expenses - EUR 78.963 74.248 98.041 58.962 65.974 114.038 151.246 108.041 84.843 66.359
Gross Profit/Loss - EUR 20.144 7.632 3.379 1.142 1.506 5.165 15.475 16.552 17.798 1.975
Net Profit/Loss - EUR 17.130 6.512 1.709 538 824 4.160 14.123 15.210 16.831 617
Employees 5 3 4 3 4 5 5 5 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 -26.6%, from 96.702 euro in the year 2023, to 70.541 euro in 2024. The Net Profit decreased by -16.120 euro, from 16.831 euro in 2023, to 617 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 - Danidan S.r.l. - CUI 16117318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.286 15.980 15.272 14.992 14.280 12.357 6.322 4.314 12.318 11.300
Current Assets 41.197 24.589 12.273 12.515 26.726 45.287 35.368 46.823 22.401 20.576
Inventories 8.156 12.959 5.140 4.909 23.965 43.004 18.315 11.892 12.630 4.175
Receivables 13.294 9.449 3.779 7.147 2.703 2.015 13.366 30.982 9.180 10.464
Cash 19.747 2.180 3.354 460 58 268 3.687 3.950 591 5.937
Shareholders Funds 51.679 8.229 5.421 5.859 6.570 10.605 24.493 15.258 16.880 5.340
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.451 32.526 22.308 21.828 34.614 47.040 17.197 35.879 18.647 26.535
Income in Advance 0 0 0 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.576 euro in 2024 which includes Inventories of 4.175 euro, Receivables of 10.464 euro and cash availability of 5.937 euro.
The company's Equity was valued at 5.340 euro, while total Liabilities amounted to 26.535 euro. Equity decreased by -11.445 euro, from 16.880 euro in 2023, to 5.340 in 2024.

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