Financial results - NAGARD DANI S.R.L.

Financial Summary - Nagard Dani S.r.l.
Unique identification code: 39361426
Registration number: J35/1666/2018
Nace: 4932
Sales - Ron
4.066
Net Profit - Ron
-3.546
Employees
1
Open Account
Company Nagard Dani S.r.l. with Fiscal Code 39361426 recorded a turnover of 2021 of 4.066, with a net profit of -3.546 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.315 6.112 1.463 4.088 - - -
Total Income - EUR - - - 2.317 6.112 1.463 4.088 - - -
Total Expenses - EUR - - - 3.068 4.659 1.171 7.614 - - -
Gross Profit/Loss - EUR - - - -750 1.453 292 -3.526 - - -
Net Profit/Loss - EUR - - - -774 1.317 248 -3.565 - - -
Employees - - - 1 1 0 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 185.8%, from 1.463 euro in the year 2020, to 4.088 euro in 2021. The Net Profit decreased by -242 euro, from 248 euro in 2020, to 0 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 - Nagard Dani S.r.l. - CUI 39361426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.462 1.990 1.263 1.235 - - -
Current Assets - - - 713 1.543 427 147 - - -
Inventories - - - 0 0 0 0 - - -
Receivables - - - 259 128 1 0 - - -
Cash - - - 454 1.415 426 147 - - -
Shareholders Funds - - - -731 601 837 -2.747 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 4.906 2.933 854 4.129 - - -
Income in Advance - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 147 euro.
The company's Equity was valued at -2.747 euro, while total Liabilities amounted to 4.129 euro. Equity decreased by -3.565 euro, from 837 euro in 2020, to -2.747 in 2021.

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