Financial results - COMPLEX LA DANY S.R.L.

Financial Summary - Complex La Dany S.r.l.
Unique identification code: 46366116
Registration number: J06/894/2022
Nace: 5611
Sales - Ron
20.030
Net Profit - Ron
1.505
Employees
1
Open Account
Company Complex La Dany S.r.l. with Fiscal Code 46366116 recorded a turnover of 2024 of 20.030, with a net profit of 1.505 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex La Dany S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 17.073 20.030
Total Income - EUR - - - - - - - - 17.073 23.196
Total Expenses - EUR - - - - - - - - 13.757 21.145
Gross Profit/Loss - EUR - - - - - - - - 3.316 2.051
Net Profit/Loss - EUR - - - - - - - - 2.793 1.505
Employees - - - - - - - - 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 increased by 18.0%, from 17.073 euro in the year 2023, to 20.030 euro in 2024. The Net Profit decreased by -1.272 euro, from 2.793 euro in 2023, to 1.505 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 - Complex La Dany S.r.l. - CUI 46366116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 809 603
Current Assets - - - - - - - - 2.719 4.278
Inventories - - - - - - - - 351 1.077
Receivables - - - - - - - - 425 502
Cash - - - - - - - - 1.943 2.700
Shareholders Funds - - - - - - - - 2.833 4.322
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 694 559
Income in Advance - - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.278 euro in 2024 which includes Inventories of 1.077 euro, Receivables of 502 euro and cash availability of 2.700 euro.
The company's Equity was valued at 4.322 euro, while total Liabilities amounted to 559 euro. Equity increased by 1.505 euro, from 2.833 euro in 2023, to 4.322 in 2024.

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