Financial results - DRD DANI CONFORT S.R.L.

Financial Summary - Drd Dani Confort S.r.l.
Unique identification code: 44270499
Registration number: J26/823/2021
Nace: 4932
Sales - Ron
17.862
Net Profit - Ron
-302
Employees
1
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Company Drd Dani Confort S.r.l. with Fiscal Code 44270499 recorded a turnover of 2024 of 17.862, with a net profit of -302 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drd Dani Confort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.734 28.438 24.661 17.862
Total Income - EUR - - - - - - 15.024 28.438 27.454 17.862
Total Expenses - EUR - - - - - - 4.081 8.013 20.000 18.012
Gross Profit/Loss - EUR - - - - - - 10.943 20.424 7.454 -150
Net Profit/Loss - EUR - - - - - - 10.528 19.721 7.221 -302
Employees - - - - - - 0 1 1 1
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 -27.2%, from 24.661 euro in the year 2023, to 17.862 euro in 2024. The Net Profit decreased by -7.181 euro, from 7.221 euro in 2023, to 0 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 - Drd Dani Confort S.r.l. - CUI 44270499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 733 8.605 5.433 2.701
Current Assets - - - - - - 9.933 18.671 3.442 2.024
Inventories - - - - - - 0 0 28 17
Receivables - - - - - - 7.662 15.224 31 9
Cash - - - - - - 2.272 3.447 3.383 1.998
Shareholders Funds - - - - - - 10.568 19.769 8.187 3.869
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 213 7.662 697 924
Income in Advance - - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.024 euro in 2024 which includes Inventories of 17 euro, Receivables of 9 euro and cash availability of 1.998 euro.
The company's Equity was valued at 3.869 euro, while total Liabilities amounted to 924 euro. Equity decreased by -4.272 euro, from 8.187 euro in 2023, to 3.869 in 2024.

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