Financial results - T.V. DANI SRL

Financial Summary - T.v. Dani Srl
Unique identification code: 18639563
Registration number: J2006000281519
Nace: 4711
Sales - Ron
164.643
Net Profit - Ron
-24.477
Employees
4
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Company T.v. Dani Srl with Fiscal Code 18639563 recorded a turnover of 2024 of 164.643, with a net profit of -24.477 and having an average number of employees of 4. 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 - T.v. Dani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.870 105.769 86.971 76.995 112.900 114.078 109.456 130.691 165.327 164.643
Total Income - EUR 105.870 105.769 86.971 77.211 113.164 114.262 109.472 160.342 165.530 165.223
Total Expenses - EUR 105.597 100.912 94.281 84.814 106.564 115.430 121.028 148.059 151.294 185.597
Gross Profit/Loss - EUR 273 4.857 -7.310 -7.603 6.599 -1.168 -11.556 12.283 14.236 -20.373
Net Profit/Loss - EUR 226 3.961 -8.336 -8.375 5.772 -2.226 -12.449 10.847 12.648 -24.477
Employees 3 3 4 4 3 5 6 6 6 4
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 0.1%, from 165.327 euro in the year 2023, to 164.643 euro in 2024. The Net Profit decreased by -12.577 euro, from 12.648 euro in 2023, 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 - T.v. Dani Srl - CUI 18639563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 412 141 8 8 715 532
Current Assets 27.767 29.151 23.732 16.637 10.955 10.928 15.170 9.368 25.677 14.560
Inventories 9.701 9.483 14.427 16.028 7.552 8.374 17.618 8.222 22.373 10.716
Receivables 17.087 11.395 2.534 609 1.705 717 -2.802 1.125 1.036 2.793
Cash 980 8.272 6.770 0 1.698 1.837 354 21 2.267 1.051
Shareholders Funds 20.761 24.511 15.760 7.325 6.444 4.096 -8.444 2.928 15.768 -8.195
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.006 4.640 7.971 9.312 4.922 6.973 23.622 6.449 10.624 23.286
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 14.560 euro in 2024 which includes Inventories of 10.716 euro, Receivables of 2.793 euro and cash availability of 1.051 euro.
The company's Equity was valued at -8.195 euro, while total Liabilities amounted to 23.286 euro. Equity decreased by -23.875 euro, from 15.768 euro in 2023, to -8.195 in 2024.

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