Financial results - DAUNE DIRECT SRL

Financial Summary - Daune Direct Srl
Unique identification code: 15960932
Registration number: J2011000924407
Nace: 6621
Sales - Ron
210.554
Net Profit - Ron
91.984
Employees
3
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Company Daune Direct Srl with Fiscal Code 15960932 recorded a turnover of 2024 of 210.554, with a net profit of 91.984 and having an average number of employees of 3. The company operates in the field of Activităţi de evaluare a riscului de asigurare şi a pagubelor having the NACE code 6621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daune Direct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.832 245.711 279.271 522.507 461.412 734.993 545.353 464.846 503.629 210.554
Total Income - EUR 164.211 248.435 279.291 522.857 462.321 735.718 545.890 465.194 511.097 210.560
Total Expenses - EUR 164.242 206.481 218.815 369.589 331.013 420.461 346.732 290.380 318.243 101.594
Gross Profit/Loss - EUR -31 41.954 60.476 153.268 131.308 315.257 199.157 174.814 192.854 108.966
Net Profit/Loss - EUR -1.004 34.278 57.683 148.040 126.685 308.348 193.808 170.860 180.357 91.984
Employees 3 3 3 3 3 4 4 3 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 -58.0%, from 503.629 euro in the year 2023, to 210.554 euro in 2024. The Net Profit decreased by -87.366 euro, from 180.357 euro in 2023, to 91.984 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAUNE DIRECT SRL

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Daune Direct Srl

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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 - Daune Direct Srl - CUI 15960932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.982 20.587 5.903 3.770 4.087 4.823 3.947 3.835 75.661 59.515
Current Assets 46.112 38.189 60.908 168.817 128.370 319.559 192.255 187.507 175.176 73.325
Inventories 6.947 4.555 5.140 0 0 0 993 1.496 2.641 3.717
Receivables 860 7.341 779 718 698 741 1.386 80.992 126.432 68.381
Cash 38.305 26.294 54.989 168.099 127.672 318.818 189.877 105.020 46.102 1.227
Shareholders Funds 43.883 37.867 62.650 159.777 126.959 308.617 194.071 171.549 181.246 92.895
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 38.492 21.277 4.161 12.811 5.498 15.765 2.132 19.794 69.591 39.945
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 "6621 - 6621"
CAEN Financial Year 6621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.325 euro in 2024 which includes Inventories of 3.717 euro, Receivables of 68.381 euro and cash availability of 1.227 euro.
The company's Equity was valued at 92.895 euro, while total Liabilities amounted to 39.945 euro. Equity decreased by -87.338 euro, from 181.246 euro in 2023, to 92.895 in 2024.

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