Company Inter Dani Srl with Fiscal Code 15794023
recorded a turnover of 2024 of
292.286,
with a net profit of
1.718
and having an average number of employees of
8.
The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Inter Dani Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
185.321
170.086
182.107
139.580
85.594
168.445
249.122
315.744
294.564
292.286
Total Income - EUR
186.837
170.458
180.412
140.346
103.226
193.706
276.936
284.552
296.546
323.230
Total Expenses - EUR
154.242
170.970
157.079
136.868
100.979
163.339
194.497
247.115
283.161
312.732
Gross Profit/Loss - EUR
32.595
-512
23.333
3.478
2.246
30.366
82.439
37.437
13.385
10.498
Net Profit/Loss - EUR
27.366
-982
20.798
2.079
1.365
28.721
80.215
34.743
10.844
1.718
Employees
7
6
5
5
4
4
5
6
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 decreased by -0.2%, from 294.564 euro in the year 2023, to 292.286 euro in 2024.
The Net Profit decreased by -9.066 euro, from 10.844 euro in 2023, to 1.718 in the last year.
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Financial Rating - INTER DANI SRL
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Insolvency Probability
Financial Reports - Inter Dani Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Inter Dani Srl - CUI 15794023
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34.477
23.904
44.734
42.966
91.559
76.659
84.609
86.452
69.202
104.725
Current Assets
72.393
124.207
90.350
90.122
9.600
75.872
122.616
163.758
234.206
90.641
Inventories
5.215
46.005
7.854
10.155
5.094
51.054
66.047
51.428
68.894
43.467
Receivables
14.431
23.372
9.984
9.175
8.219
20.005
16.602
63.434
98.657
31.945
Cash
52.747
54.830
72.512
70.791
-3.712
4.813
39.966
48.895
66.655
15.229
Shareholders Funds
96.344
94.380
113.581
113.575
51.954
79.691
158.138
193.371
203.629
104.491
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.526
53.731
21.504
19.512
49.206
72.840
49.088
56.838
99.779
90.875
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
"1611 - 1611"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.641 euro in 2024 which includes Inventories of
43.467 euro, Receivables of
31.945 euro and cash availability of
15.229 euro.
The company's Equity was valued at
104.491 euro, while total Liabilities amounted to
90.875 euro.
Equity decreased by -98.000 euro, from 203.629 euro in 2023, to 104.491 in 2024.
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