Financial results - DANDY IMPEX SRL

Financial Summary - Dandy Impex Srl
Unique identification code: 5192659
Registration number: J32/196/1994
Nace: 5630
Sales - Ron
36.551
Net Profit - Ron
-6.921
Employees
3
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Company Dandy Impex Srl with Fiscal Code 5192659 recorded a turnover of 2024 of 36.551, with a net profit of -6.921 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dandy Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.306 38.707 32.757 29.326 26.939 7.413 12.662 44.374 36.978 36.551
Total Income - EUR 42.306 38.707 32.757 29.326 26.939 23.751 23.472 44.374 36.978 36.551
Total Expenses - EUR 54.135 54.980 42.379 33.760 35.672 28.026 19.382 28.860 44.974 42.375
Gross Profit/Loss - EUR -11.829 -16.274 -9.622 -4.433 -8.733 -4.275 4.089 15.514 -7.996 -5.825
Net Profit/Loss - EUR -13.611 -17.592 -10.792 -5.676 -10.038 -4.565 3.963 15.070 -8.364 -6.921
Employees 14 9 6 5 4 5 5 3 5 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 decreased by -0.6%, from 36.978 euro in the year 2023, to 36.551 euro in 2024.
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 - Dandy Impex Srl - CUI 5192659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 322 106 0 0 0 0 0 0 0 0
Current Assets 3.608 3.785 3.356 3.883 3.597 6.905 3.597 1.803 1.604 2.170
Inventories 1.740 1.624 1.350 1.920 2.055 1.460 738 864 1.238 997
Receivables 976 1.064 978 733 719 4.538 690 0 0 0
Cash 892 1.097 1.029 1.230 822 907 2.169 939 366 1.173
Shareholders Funds -146.933 -163.026 -171.060 -173.597 -180.273 -181.420 -173.434 -158.902 -166.783 -172.772
Social Capital 45 45 44 43 42 42 41 41 41 40
Debts 150.863 166.918 174.416 177.480 183.870 188.325 177.031 160.705 168.387 174.942
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.170 euro in 2024 which includes Inventories of 997 euro, Receivables of 0 euro and cash availability of 1.173 euro.
The company's Equity was valued at -172.772 euro, while total Liabilities amounted to 174.942 euro. Equity decreased by -6.921 euro, from -166.783 euro in 2023, to -172.772 in 2024.

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