Company Daniel & Ani S.r.l. with Fiscal Code 10775560
recorded a turnover of 2024 of
174.745,
with a net profit of
2.767
and having an average number of employees of
7.
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 -
Daniel & Ani S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
173.188
168.543
106.083
142.324
141.047
97.094
97.870
125.272
145.377
174.745
Total Income - EUR
173.190
168.797
107.773
144.633
144.792
100.018
99.944
127.695
145.957
175.793
Total Expenses - EUR
165.802
163.952
118.714
142.709
131.857
81.983
81.662
116.176
124.601
172.080
Gross Profit/Loss - EUR
7.388
4.845
-10.940
1.924
12.935
18.035
18.281
11.519
21.356
3.713
Net Profit/Loss - EUR
6.203
4.081
-12.068
495
11.487
17.352
17.862
10.535
20.063
2.767
Employees
8
8
7
9
9
8
7
7
6
7
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 20.9%, from 145.377 euro in the year 2023, to 174.745 euro in 2024.
The Net Profit decreased by -17.184 euro, from 20.063 euro in 2023, to 2.767 in the last year.
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Financial Rating - DANIEL & ANI S.R.L.
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Financial Reports - Daniel & Ani S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daniel & Ani S.r.l. - CUI 10775560
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
42.497
37.488
32.567
27.833
23.166
20.123
19.112
18.604
34.059
49.204
Current Assets
124.385
86.627
65.353
44.929
48.022
64.147
79.195
90.966
103.258
112.767
Inventories
121.732
83.531
59.148
39.844
39.796
40.589
38.123
43.780
51.717
50.887
Receivables
242
569
842
182
546
11.292
1.408
1.169
1.258
3.453
Cash
2.411
2.527
5.364
4.902
7.680
12.266
39.664
46.017
50.284
58.427
Shareholders Funds
44.943
48.566
35.676
35.516
42.101
58.655
71.174
81.930
101.745
103.943
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
121.939
75.550
62.244
37.245
29.086
25.616
27.132
27.640
35.573
58.027
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
"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
112.767 euro in 2024 which includes Inventories of
50.887 euro, Receivables of
3.453 euro and cash availability of
58.427 euro.
The company's Equity was valued at
103.943 euro, while total Liabilities amounted to
58.027 euro.
Equity increased by 2.767 euro, from 101.745 euro in 2023, to 103.943 in 2024.
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