Financial results - IDU-DANI SRL

Financial Summary - Idu-Dani Srl
Unique identification code: 24419317
Registration number: J14/472/2008
Nace: 7490
Sales - Ron
59.264
Net Profit - Ron
21.396
Employees
1
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Company Idu-Dani Srl with Fiscal Code 24419317 recorded a turnover of 2024 of 59.264, with a net profit of 21.396 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idu-Dani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.121 48.343 44.718 42.379 42.095 45.056 41.084 49.031 57.556 59.264
Total Income - EUR 47.309 48.343 44.855 42.832 42.096 47.660 41.085 49.032 57.556 59.268
Total Expenses - EUR 21.665 20.874 20.544 17.673 20.524 17.109 20.482 17.992 36.945 37.368
Gross Profit/Loss - EUR 25.644 27.469 24.312 25.159 21.572 30.551 20.603 31.039 20.611 21.900
Net Profit/Loss - EUR 24.225 26.985 23.836 24.733 21.151 30.095 20.192 30.623 20.064 21.396
Employees 2 2 2 1 1 1 2 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 increased by 3.5%, from 57.556 euro in the year 2023, to 59.264 euro in 2024. The Net Profit increased by 1.444 euro, from 20.064 euro in 2023, to 21.396 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 - Idu-Dani Srl - CUI 24419317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.880 7.535 31.399 26.881 22.495 18.890 39.122 52.272 59.027 53.379
Current Assets 29.969 27.309 14.323 16.108 16.194 36.512 31.203 48.883 9.577 17.281
Inventories 215 61 60 59 58 56 658 1.162 1.300 1.293
Receivables 2.212 2.339 5.107 5.910 4.306 6.152 4.732 5.778 7.144 6.531
Cash 27.543 24.909 9.156 10.139 11.830 30.304 25.813 41.943 1.132 9.458
Shareholders Funds 30.304 33.600 29.754 30.542 28.974 54.178 68.924 99.760 63.887 69.889
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 1.545 1.245 15.969 12.447 9.714 1.224 1.402 1.395 4.716 771
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.281 euro in 2024 which includes Inventories of 1.293 euro, Receivables of 6.531 euro and cash availability of 9.458 euro.
The company's Equity was valued at 69.889 euro, while total Liabilities amounted to 771 euro. Equity increased by 6.359 euro, from 63.887 euro in 2023, to 69.889 in 2024.

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