Financial results - IULIUS DANI COM SRL

Financial Summary - Iulius Dani Com Srl
Unique identification code: 14883726
Registration number: J2002000264077
Nace: 4711
Sales - Ron
281.738
Net Profit - Ron
7.343
Employees
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Company Iulius Dani Com Srl with Fiscal Code 14883726 recorded a turnover of 2024 of 281.738, with a net profit of 7.343 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iulius Dani Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.175 103.321 120.834 152.036 168.415 182.728 160.904 189.518 245.036 281.738
Total Income - EUR 67.213 103.358 121.162 152.694 170.608 183.405 160.917 189.579 245.296 282.524
Total Expenses - EUR 67.351 91.988 116.317 145.179 159.340 183.140 158.614 185.138 241.520 272.364
Gross Profit/Loss - EUR -139 11.369 4.845 7.515 11.269 265 2.303 4.441 3.777 10.160
Net Profit/Loss - EUR -2.154 9.568 3.637 5.995 9.584 -1.483 694 2.546 1.326 7.343
Employees 2 3 3 4 4 4 4 4 4 0
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 15.6%, from 245.036 euro in the year 2023, to 281.738 euro in 2024. The Net Profit increased by 6.024 euro, from 1.326 euro in 2023, to 7.343 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 - Iulius Dani Com Srl - CUI 14883726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.913 45.132 43.939 41.895 47.544 55.767 51.422 48.573 46.761 47.350
Current Assets 19.005 22.871 28.821 28.454 28.739 41.528 40.128 58.383 52.281 59.332
Inventories 17.378 20.334 21.878 25.573 20.620 25.640 27.276 39.322 42.952 43.658
Receivables 601 1.316 5.166 1.129 6.278 6.889 4.759 5.284 1.443 6.033
Cash 1.026 1.221 1.778 1.751 1.841 8.999 8.093 13.778 7.887 9.640
Shareholders Funds 6.699 49.804 36.726 42.047 50.817 48.371 47.992 50.687 51.860 58.913
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 24.220 18.199 36.034 28.301 25.466 48.925 43.558 56.269 47.182 47.769
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.332 euro in 2024 which includes Inventories of 43.658 euro, Receivables of 6.033 euro and cash availability of 9.640 euro.
The company's Equity was valued at 58.913 euro, while total Liabilities amounted to 47.769 euro. Equity increased by 7.343 euro, from 51.860 euro in 2023, to 58.913 in 2024.

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