Financial results - PLAY DANI EXOTIC S.R.L.

Financial Summary - Play Dani Exotic S.r.l.
Unique identification code: 6986658
Registration number: J03/84/1995
Nace: 4722
Sales - Ron
145.303
Net Profit - Ron
13.636
Employees
2
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Company Play Dani Exotic S.r.l. with Fiscal Code 6986658 recorded a turnover of 2024 of 145.303, with a net profit of 13.636 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.083 41.095 44.141 50.626 54.421 57.235 56.910 56.811 59.277 145.303
Total Income - EUR 40.341 41.095 44.183 50.841 54.463 60.320 57.085 59.672 60.389 156.471
Total Expenses - EUR 42.168 41.467 45.314 53.522 54.639 58.340 51.934 56.252 64.767 139.301
Gross Profit/Loss - EUR -1.827 -372 -1.132 -2.681 -176 1.980 5.151 3.420 -4.377 17.169
Net Profit/Loss - EUR -3.037 -783 -1.573 -3.189 -724 1.421 4.579 2.820 -4.984 13.636
Employees 3 2 2 2 2 2 2 2 2 2
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 146.5%, from 59.277 euro in the year 2023, to 145.303 euro in 2024. The Net Profit increased by 13.636 euro, from 0 euro in 2023, to 13.636 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 - Play Dani Exotic S.r.l. - CUI 6986658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.091 19.154 18.111 17.073 16.050 15.066 14.068 20.331 19.316 19.877
Current Assets 6.372 4.275 7.576 4.952 8.845 10.160 8.155 8.484 13.038 22.817
Inventories 5.896 3.825 7.236 4.626 8.346 8.952 5.097 6.197 10.031 17.150
Receivables 184 146 144 143 148 167 161 390 742 3.934
Cash 292 304 196 182 351 1.041 2.897 1.897 2.265 1.734
Shareholders Funds -120.172 -119.729 -119.276 -120.277 -118.671 -115.001 -107.870 -105.385 -110.049 -95.798
Social Capital 47 47 46 45 44 43 44 45 44 44
Debts 146.635 143.158 144.964 142.301 143.566 140.227 130.093 134.201 142.403 138.493
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.817 euro in 2024 which includes Inventories of 17.150 euro, Receivables of 3.934 euro and cash availability of 1.734 euro.
The company's Equity was valued at -95.798 euro, while total Liabilities amounted to 138.493 euro. Equity increased by 13.636 euro, from -110.049 euro in 2023, to -95.798 in 2024.

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