Company 96 Dny S.r.l. with Fiscal Code 15886704
recorded a turnover of 2024 of
36.351,
with a net profit of
-255
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
96 Dny S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.719
24.812
42.563
47.135
43.495
20.500
30.592
32.710
46.795
36.351
Total Income - EUR
21.719
24.812
42.563
47.201
43.514
20.500
30.592
32.710
46.795
36.580
Total Expenses - EUR
25.476
20.463
38.372
40.616
37.869
25.663
26.036
31.721
45.871
36.836
Gross Profit/Loss - EUR
-3.757
4.349
4.191
6.586
5.645
-5.163
4.556
989
924
-255
Net Profit/Loss - EUR
-4.408
3.853
3.765
5.868
5.210
-5.408
4.251
661
456
-255
Employees
2
2
2
1
1
1
1
1
1
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 decreased by -21.9%, from 46.795 euro in the year 2023, to 36.351 euro in 2024.
The Net Profit decreased by -454 euro, from 456 euro in 2023, to 0 in the last year.
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Financial Rating - 96 DNY S.R.L.
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Prob. of insolvency - 96 Dny S.r.l.
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Insolvency Probability
Financial Reports - 96 Dny S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
96 Dny S.r.l. - CUI 15886704
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
17.615
25.049
24.915
31.546
29.299
28.247
27.090
34.246
42.560
25.198
Inventories
14.564
22.158
22.231
26.731
27.336
25.461
24.434
33.014
28.562
22.426
Receivables
0
0
0
0
0
0
171
733
6.148
987
Cash
3.052
2.891
2.684
4.815
1.963
2.786
2.486
499
7.850
1.786
Shareholders Funds
-37.375
-33.141
-28.815
-22.255
-16.614
-21.707
-16.975
-16.367
-15.861
-16.027
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
54.990
58.190
53.729
53.801
45.913
49.955
44.066
50.612
58.421
41.225
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
"4771 - 4771"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.198 euro in 2024 which includes Inventories of
22.426 euro, Receivables of
987 euro and cash availability of
1.786 euro.
The company's Equity was valued at
-16.027 euro, while total Liabilities amounted to
41.225 euro.
Equity decreased by -255 euro, from -15.861 euro in 2023, to -16.027 in 2024.
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Comments - 96 Dny S.r.l.