Financial results - DANIV S.R.L.

Financial Summary - Daniv S.r.l.
Unique identification code: 6826002
Registration number: J34/1033/1994
Nace: 111
Sales - Ron
460.142
Net Profit - Ron
8.682
Employees
5
Open Account
Company Daniv S.r.l. with Fiscal Code 6826002 recorded a turnover of 2024 of 460.142, with a net profit of 8.682 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 652.319 828.317 423.962 314.322 360.475 269.538 508.307 363.948 400.375 460.142
Total Income - EUR 842.396 944.982 706.562 611.234 541.730 522.606 621.911 424.284 680.463 658.452
Total Expenses - EUR 833.475 720.959 618.324 559.982 511.891 473.240 572.248 374.379 673.398 649.213
Gross Profit/Loss - EUR 8.921 224.023 88.238 51.252 29.839 49.366 49.664 49.905 7.065 9.240
Net Profit/Loss - EUR 6.986 198.246 73.657 47.902 26.028 45.567 44.352 46.341 3.468 8.682
Employees 17 15 12 5 7 7 6 6 5 5
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 15.6%, from 400.375 euro in the year 2023, to 460.142 euro in 2024. The Net Profit increased by 5.234 euro, from 3.468 euro in 2023, to 8.682 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daniv S.r.l. - CUI 6826002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 469.799 465.175 395.052 447.880 591.576 544.032 890.615 949.689 972.437 814.712
Current Assets 1.133.740 971.631 829.384 1.054.862 741.131 726.164 640.816 717.324 968.325 801.390
Inventories 168.805 121.166 210.232 302.602 364.278 370.203 322.714 414.081 666.708 640.197
Receivables 956.058 827.409 603.489 658.585 372.329 333.924 310.162 294.333 289.288 151.730
Cash 8.877 23.056 15.662 93.675 4.524 22.037 7.940 8.909 12.329 9.463
Shareholders Funds 687.212 620.436 683.594 676.313 609.568 604.602 611.288 623.526 615.123 606.334
Social Capital 416.751 144.046 141.608 139.009 136.317 133.733 130.767 131.173 130.775 130.044
Debts 910.944 777.578 537.152 826.966 723.666 665.594 920.143 1.036.730 1.332.666 1.032.700
Income in Advance 61.656 38.792 16.277 0 0 0 0 6.757 2.417 2.387
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 801.390 euro in 2024 which includes Inventories of 640.197 euro, Receivables of 151.730 euro and cash availability of 9.463 euro.
The company's Equity was valued at 606.334 euro, while total Liabilities amounted to 1.032.700 euro. Equity decreased by -5.351 euro, from 615.123 euro in 2023, to 606.334 in 2024. The Debt Ratio was 62.9% in the year 2024.

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