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Financial results - DANANY GRUP SRL

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Financial Summary - Danany Grup Srl
Unique identification code: 17413907
Registration number: J2005005817406
Nace: 4711
Sales - Ron
20.398
Net Profit - Ron
809
Employees
Open Account
Company Danany Grup Srl with Fiscal Code 17413907 recorded a turnover of 2024 of 20.398, with a net profit of 809 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danany Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.259 6.164 5.738 4.695 5.202 2.900 3.767 10.121 11.264 20.398
Total Income - EUR 7.401 6.612 5.883 4.799 5.202 2.900 3.787 10.164 13.304 22.424
Total Expenses - EUR 8.296 7.498 7.408 5.206 5.806 4.029 4.454 10.647 14.410 21.615
Gross Profit/Loss - EUR -895 -886 -1.525 -407 -604 -1.129 -667 -483 -1.106 809
Net Profit/Loss - EUR -1.113 -1.091 -1.702 -551 -760 -1.213 -781 -788 -1.126 809
Employees 0 1 1 0 0 0 0 1 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. In the last year of activity, the sales increased by 82.1%, from 11.264 euro in the year 2023, to 20.398 euro in 2024. The Net Profit increased by 809 euro, from 0 euro in 2023, to 809 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Danany Grup Srl - CUI 17413907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.435 4.781 15.050 24.174 13.408 17.881 4.890 18.024 5.158 4.893
Inventories 2.411 4.759 15.037 24.173 13.395 17.850 4.881 18.015 4.695 4.560
Receivables 0 0 0 0 0 0 0 0 48 48
Cash 23 22 13 0 13 31 9 9 415 285
Shareholders Funds -13.340 -14.295 -15.755 -16.017 -16.467 -17.367 -17.763 -18.606 -19.675 -18.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.775 19.076 30.804 40.191 29.875 35.248 22.653 36.630 24.834 23.649
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.893 euro in 2024 which includes Inventories of 4.560 euro, Receivables of 48 euro and cash availability of 285 euro.
The company's Equity was valued at -18.756 euro, while total Liabilities amounted to 23.649 euro. Equity increased by 809 euro, from -19.675 euro in 2023, to -18.756 in 2024.
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