Financial results - EXPRES DANI S.R.L.

Financial Summary - Expres Dani S.r.l.
Unique identification code: 18873849
Registration number: J27/836/2006
Nace: 4673
Sales - Ron
1.329.262
Net Profit - Ron
42.905
Employees
8
Open Account
Company Expres Dani S.r.l. with Fiscal Code 18873849 recorded a turnover of 2024 of 1.329.262, with a net profit of 42.905 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.047.686 1.028.523 907.689 1.049.515 999.143 737.745 968.448 1.208.539 1.075.147 1.329.262
Total Income - EUR 1.053.344 1.072.049 916.182 1.081.859 1.003.580 740.873 1.012.224 1.228.637 1.090.338 1.330.851
Total Expenses - EUR 1.024.286 984.626 857.600 1.065.577 984.343 721.061 973.588 1.192.435 1.079.764 1.279.749
Gross Profit/Loss - EUR 29.057 87.423 58.582 16.282 19.238 19.812 38.636 36.202 10.574 51.102
Net Profit/Loss - EUR 24.408 74.027 46.447 7.461 15.436 15.815 32.415 31.737 5.592 42.905
Employees 11 12 12 12 11 9 9 7 8 8
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 24.3%, from 1.075.147 euro in the year 2023, to 1.329.262 euro in 2024. The Net Profit increased by 37.344 euro, from 5.592 euro in 2023, to 42.905 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 - Expres Dani S.r.l. - CUI 18873849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.529 65.035 31.685 98.027 109.321 138.565 249.801 224.724 210.799 195.833
Current Assets 711.496 520.718 602.411 604.556 463.899 519.389 514.795 473.771 561.856 477.363
Inventories 486.785 347.376 483.039 327.531 289.241 309.755 354.453 310.692 390.168 305.464
Receivables 132.556 120.485 98.257 175.990 100.079 88.216 91.320 126.932 140.304 143.755
Cash 92.156 52.857 21.114 101.035 74.579 121.418 69.022 36.146 31.384 28.143
Shareholders Funds 565.686 478.070 516.427 491.482 392.035 403.286 415.245 448.270 452.503 492.879
Social Capital 449.989 334.061 328.408 322.381 210.773 206.777 202.191 202.819 202.204 201.074
Debts 208.339 107.682 117.668 211.101 181.185 254.668 349.352 250.224 320.152 180.317
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 "4673 - 4673"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 477.363 euro in 2024 which includes Inventories of 305.464 euro, Receivables of 143.755 euro and cash availability of 28.143 euro.
The company's Equity was valued at 492.879 euro, while total Liabilities amounted to 180.317 euro. Equity increased by 42.905 euro, from 452.503 euro in 2023, to 492.879 in 2024.

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