Financial results - CASA DANY & IONUŢ SRL

Financial Summary - Casa Dany & Ionuţ Srl
Unique identification code: 26429465
Registration number: J23/202/2010
Nace: 8730
Sales - Ron
551.769
Net Profit - Ron
42.829
Employees
15
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Company Casa Dany & Ionuţ Srl with Fiscal Code 26429465 recorded a turnover of 2024 of 551.769, with a net profit of 42.829 and having an average number of employees of 15. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Dany & Ionuţ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 303.475 391.788 429.282 453.025 450.034 352.194 379.103 476.985 551.769
Total Income - EUR 0 303.576 391.892 434.515 454.444 453.047 361.194 380.528 477.687 554.303
Total Expenses - EUR 0 299.238 386.702 416.202 396.746 382.469 327.739 296.419 313.581 497.270
Gross Profit/Loss - EUR 0 4.338 5.189 18.313 57.698 70.578 33.456 84.109 164.107 57.033
Net Profit/Loss - EUR 0 3.644 1.449 14.043 53.141 66.083 30.293 80.393 159.426 42.829
Employees 0 30 20 26 25 20 16 17 14 15
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 16.3%, from 476.985 euro in the year 2023, to 551.769 euro in 2024. The Net Profit decreased by -115.706 euro, from 159.426 euro in 2023, to 42.829 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 - Casa Dany & Ionuţ Srl - CUI 26429465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16.106 13.221 35.683 23.956 89.271 114.332 107.704 83.027 4.916
Current Assets 45 105.593 92.174 47.051 139.948 166.568 124.969 157.566 190.171 184.273
Inventories 0 7.392 4.892 4.385 19.871 2.178 1.194 7.864 8.887 8.668
Receivables 0 16.237 24.710 16.205 25.002 31.034 17.735 18.173 174.408 161.886
Cash 45 81.964 62.572 26.461 95.075 133.356 106.040 131.529 6.876 13.720
Shareholders Funds 45 21.693 22.775 36.400 88.836 153.235 128.953 142.402 159.499 87.459
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 0 69.085 73.645 45.588 60.696 109.713 103.907 113.084 110.522 108.417
Income in Advance 0 32.153 9.632 12.399 14.372 0 11.755 9.784 6.402 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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.273 euro in 2024 which includes Inventories of 8.668 euro, Receivables of 161.886 euro and cash availability of 13.720 euro.
The company's Equity was valued at 87.459 euro, while total Liabilities amounted to 108.417 euro. Equity decreased by -71.148 euro, from 159.499 euro in 2023, to 87.459 in 2024.

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