Company Dan & Ly Srl with Fiscal Code 1113318
recorded a turnover of 2024 of
35.031,
with a net profit of
-4.259
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dan & Ly Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.688
47.843
47.744
45.276
45.353
45.011
51.187
46.230
42.769
35.031
Total Income - EUR
43.688
47.852
47.744
45.276
45.353
45.011
51.187
46.230
42.769
35.031
Total Expenses - EUR
45.760
47.926
58.211
47.941
48.404
43.221
46.810
45.542
39.961
39.173
Gross Profit/Loss - EUR
-2.072
-73
-10.467
-2.666
-3.051
1.790
4.377
688
2.808
-4.142
Net Profit/Loss - EUR
-3.383
-1.031
-10.945
-3.119
-3.504
1.448
4.144
235
2.395
-4.259
Employees
1
1
1
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 -17.6%, from 42.769 euro in the year 2023, to 35.031 euro in 2024.
The Net Profit decreased by -2.382 euro, from 2.395 euro in 2023, to 0 in the last year.
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Financial Rating - DAN & LY SRL
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Prob. of insolvency - Dan & Ly Srl
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Financial Reports - Dan & Ly Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dan & Ly Srl - CUI 1113318
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.284
10.424
9.516
8.623
7.751
6.913
6.084
5.424
4.732
4.033
Current Assets
11.683
10.283
6.331
5.948
3.649
7.741
3.847
4.888
7.962
8.122
Inventories
7.141
3.983
5.858
5.519
3.560
6.731
3.704
3.146
2.465
1.880
Receivables
4.079
5.241
0
0
60
59
0
917
4.395
4.386
Cash
464
1.059
473
429
29
950
142
825
1.102
1.857
Shareholders Funds
20.388
19.150
7.881
4.618
1.024
2.453
6.543
6.798
9.172
4.862
Social Capital
34.245
33.896
33.322
32.711
32.077
31.469
30.771
30.867
30.773
30.601
Debts
2.579
1.557
7.966
9.953
10.376
12.201
3.387
3.515
3.521
7.294
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.122 euro in 2024 which includes Inventories of
1.880 euro, Receivables of
4.386 euro and cash availability of
1.857 euro.
The company's Equity was valued at
4.862 euro, while total Liabilities amounted to
7.294 euro.
Equity decreased by -4.259 euro, from 9.172 euro in 2023, to 4.862 in 2024.
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