Financial results - IDU-DANI SRL

Financial Summary - Idu-Dani Srl
Unique identification code: 24419317
Registration number: J14/472/2008
Nace: 7490
Sales - Ron
57.556
Net Profit - Ron
20.064
Employee
1
The most important financial indicators for the company Idu-Dani Srl - Unique Identification Number 24419317: sales in 2023 was 57.556 euro, registering a net profit of 20.064 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Idu-Dani Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.916 47.121 48.343 44.718 42.379 42.095 45.056 41.084 49.031 57.556
Total Income - EUR 41.917 47.309 48.343 44.855 42.832 42.096 47.660 41.085 49.032 57.556
Total Expenses - EUR 22.090 21.665 20.874 20.544 17.673 20.524 17.109 20.482 17.992 36.945
Gross Profit/Loss - EUR 19.827 25.644 27.469 24.312 25.159 21.572 30.551 20.603 31.039 20.611
Net Profit/Loss - EUR 18.569 24.225 26.985 23.836 24.733 21.151 30.095 20.192 30.623 20.064
Employees 2 2 2 2 1 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.7%, from 49.031 euro in the year 2022, to 57.556 euro in 2023. The Net Profit decreased by -10.466 euro, from 30.623 euro in 2022, to 20.064 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Idu-Dani Srl - CUI 24419317

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.365 1.880 7.535 31.399 26.881 22.495 18.890 39.122 52.272 59.027
Current Assets 27.952 29.969 27.309 14.323 16.108 16.194 36.512 31.203 48.883 9.577
Inventories 0 215 61 60 59 58 56 658 1.162 1.300
Receivables 11.179 2.212 2.339 5.107 5.910 4.306 6.152 4.732 5.778 7.144
Cash 16.773 27.543 24.909 9.156 10.139 11.830 30.304 25.813 41.943 1.132
Shareholders Funds 28.714 30.304 33.600 29.754 30.542 28.974 54.178 68.924 99.760 63.887
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 6.158 1.545 1.245 15.969 12.447 9.714 1.224 1.402 1.395 4.716
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.577 euro in 2023 which includes Inventories of 1.300 euro, Receivables of 7.144 euro and cash availability of 1.132 euro.
The company's Equity was valued at 63.887 euro, while total Liabilities amounted to 4.716 euro. Equity decreased by -35.571 euro, from 99.760 euro in 2022, to 63.887 in 2023.

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