Financial results - DANINICU REDI SRL

Financial Summary - Daninicu Redi Srl
Unique identification code: 26472643
Registration number: J06/41/2010
Nace: 3811
Sales - Ron
2.377.517
Net Profit - Ron
141.688
Employees
6
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Company Daninicu Redi Srl with Fiscal Code 26472643 recorded a turnover of 2024 of 2.377.517, with a net profit of 141.688 and having an average number of employees of 6. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daninicu Redi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.719 113.954 162.471 223.365 254.347 319.135 1.396.622 1.728.135 2.219.649 2.377.517
Total Income - EUR 60.529 113.954 162.471 223.365 254.347 319.135 1.396.622 1.730.163 2.219.649 2.380.570
Total Expenses - EUR 58.491 112.771 159.468 199.195 214.636 267.965 1.159.816 1.585.602 2.009.761 2.217.509
Gross Profit/Loss - EUR 2.038 1.183 3.004 24.171 39.711 51.170 236.806 144.561 209.888 163.062
Net Profit/Loss - EUR 222 282 961 21.937 37.167 48.072 213.194 121.849 183.147 141.688
Employees 2 2 1 1 2 2 3 6 6 6
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 7.7%, from 2.219.649 euro in the year 2023, to 2.377.517 euro in 2024. The Net Profit decreased by -40.436 euro, from 183.147 euro in 2023, to 141.688 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 - Daninicu Redi Srl - CUI 26472643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 8.080 12.098 9.441 38.178 126.386 159.742 117.830
Current Assets 11.828 9.435 14.525 26.947 38.523 84.736 239.907 105.059 206.975 126.930
Inventories 4.209 5.291 5.709 6.686 5.775 7.825 14.073 23.035 46.363 75.431
Receivables 6.604 7.030 8.596 19.666 42.546 68.308 126.958 52.769 154.940 35.217
Cash 1.015 -2.886 220 595 -9.799 8.603 98.875 29.255 5.672 16.281
Shareholders Funds 9.174 9.363 10.165 31.916 37.410 84.772 269.334 121.897 304.675 221.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.327 9.338 4.360 3.112 13.211 9.405 8.751 109.547 62.042 23.618
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.930 euro in 2024 which includes Inventories of 75.431 euro, Receivables of 35.217 euro and cash availability of 16.281 euro.
The company's Equity was valued at 221.141 euro, while total Liabilities amounted to 23.618 euro. Equity decreased by -81.831 euro, from 304.675 euro in 2023, to 221.141 in 2024.

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