Financial results - DAN ŞI LENY SRL

Financial Summary - Dan Şi Leny Srl
Unique identification code: 36282310
Registration number: J01/599/2016
Nace: 1071
Sales - Ron
67.233
Net Profit - Ron
4.407
Employees
3
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Company Dan Şi Leny Srl with Fiscal Code 36282310 recorded a turnover of 2024 of 67.233, with a net profit of 4.407 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan Şi Leny Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.186 12.420 10.308 25.510 44.135 59.220 54.051 49.364 67.233
Total Income - EUR - 3.188 12.492 10.308 25.510 45.715 61.793 91.696 89.994 123.447
Total Expenses - EUR - 4.639 8.665 10.126 19.050 27.652 47.418 84.254 89.047 117.224
Gross Profit/Loss - EUR - -1.452 3.827 183 6.460 18.062 14.376 7.442 946 6.223
Net Profit/Loss - EUR - -1.547 3.701 78 6.191 17.755 13.999 6.965 527 4.407
Employees - 1 1 1 2 1 2 2 3 3
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 37.0%, from 49.364 euro in the year 2023, to 67.233 euro in 2024. The Net Profit increased by 3.883 euro, from 527 euro in 2023, to 4.407 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 - Dan Şi Leny Srl - CUI 36282310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 8.191 17.537 20.694 28.239 42.087 37.148
Current Assets - 1.384 3.017 2.281 7.367 15.208 2.739 2.973 3.798 6.837
Inventories - 521 1.232 975 2.921 3.336 2.193 2.546 2.864 2.048
Receivables - 0 88 0 0 588 -137 30 80 672
Cash - 863 1.698 1.306 4.447 11.284 683 397 854 4.118
Shareholders Funds - -1.503 2.224 2.261 8.408 26.003 19.219 14.056 14.540 18.865
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.887 794 20 7.150 6.741 4.213 17.187 31.371 25.332
Income in Advance - 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 "1071 - 1071"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.837 euro in 2024 which includes Inventories of 2.048 euro, Receivables of 672 euro and cash availability of 4.118 euro.
The company's Equity was valued at 18.865 euro, while total Liabilities amounted to 25.332 euro. Equity increased by 4.407 euro, from 14.540 euro in 2023, to 18.865 in 2024.

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