Financial results - DAN & COMY COMPANY S.R.L.

Financial Summary - Dan & Comy Company S.r.l.
Unique identification code: 42598687
Registration number: J21/215/2020
Nace: 4120
Sales - Ron
2.211
Net Profit - Ron
-1.220
Employees
Open Account
Company Dan & Comy Company S.r.l. with Fiscal Code 42598687 recorded a turnover of 2024 of 2.211, with a net profit of -1.220 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan & Comy Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.597 0 0 0 2.211
Total Income - EUR - - - - - 3.597 0 0 0 3.224
Total Expenses - EUR - - - - - 2.718 204 204 204 4.444
Gross Profit/Loss - EUR - - - - - 879 -204 -204 -204 -1.220
Net Profit/Loss - EUR - - - - - 750 -204 -204 -204 -1.220
Employees - - - - - 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DAN & COMY COMPANY S.R.L.

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Dan & Comy Company S.r.l.

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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 - Dan & Comy Company S.r.l. - CUI 42598687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 70
Current Assets - - - - - 4.374 4.236 4.209 4.277 4.570
Inventories - - - - - 0 0 0 0 1.072
Receivables - - - - - 4.297 4.195 4.208 4.196 2.167
Cash - - - - - 77 41 1 81 1.331
Shareholders Funds - - - - - 791 570 367 162 -1.123
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.583 3.667 3.842 4.115 5.763
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.570 euro in 2024 which includes Inventories of 1.072 euro, Receivables of 2.167 euro and cash availability of 1.331 euro.
The company's Equity was valued at -1.123 euro, while total Liabilities amounted to 5.763 euro. Equity decreased by -1.284 euro, from 162 euro in 2023, to -1.123 in 2024.

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