Financial results - Danielli Design SRL

Financial Summary - Danielli Design Srl
Unique identification code: 17790222
Registration number: J2005012576406
Nace: 6820
Sales - Ron
964.189
Net Profit - Ron
393.289
Employees
14
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Company Danielli Design Srl with Fiscal Code 17790222 recorded a turnover of 2024 of 964.189, with a net profit of 393.289 and having an average number of employees of 14. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danielli Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 995.591 970.074 879.735 841.656 850.486 541.498 816.067 896.680 926.023 964.189
Total Income - EUR 1.225.171 986.705 1.649.195 846.036 887.665 989.355 816.632 897.258 1.011.048 964.810
Total Expenses - EUR 916.051 636.899 1.691.735 426.823 435.419 858.360 444.165 485.204 608.741 500.502
Gross Profit/Loss - EUR 309.120 349.806 -42.540 419.213 452.246 130.995 372.467 412.054 402.307 464.308
Net Profit/Loss - EUR 255.813 297.097 -88.125 364.699 443.369 122.270 364.463 403.264 367.985 393.289
Employees 20 20 15 15 16 14 15 15 15 14
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 4.7%, from 926.023 euro in the year 2023, to 964.189 euro in 2024. The Net Profit increased by 27.361 euro, from 367.985 euro in 2023, to 393.289 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 - Danielli Design Srl - CUI 17790222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.699.816 2.741.037 1.172.408 1.112.543 1.160.603 658.654 612.374 574.316 618.309 662.649
Current Assets 124.687 103.599 667.675 50.639 67.742 55.851 145.548 370.633 165.069 405.931
Inventories 7.696 13.502 15.298 13.378 12.729 11.225 10.829 10.349 0 0
Receivables 46.439 31.417 507.219 10.837 17.199 11.631 23.346 322.202 129.581 381.684
Cash 70.552 58.681 145.158 26.425 37.815 32.996 111.372 38.082 35.489 24.246
Shareholders Funds 1.077.711 567.534 404.132 589.501 663.212 265.848 368.326 407.139 371.848 397.131
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 1.565.225 2.292.107 1.447.133 579.947 567.129 450.186 390.868 539.715 412.114 671.449
Income in Advance 186.436 262.274 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 405.931 euro in 2024 which includes Inventories of 0 euro, Receivables of 381.684 euro and cash availability of 24.246 euro.
The company's Equity was valued at 397.131 euro, while total Liabilities amounted to 671.449 euro. Equity increased by 27.361 euro, from 371.848 euro in 2023, to 397.131 in 2024.

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