Financial results - DANETTE PIC SRL

Financial Summary - Danette Pic Srl
Unique identification code: 16750556
Registration number: J2004000416517
Nace: 4782
Sales - Ron
119.742
Net Profit - Ron
10.588
Employees
1
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Company Danette Pic Srl with Fiscal Code 16750556 recorded a turnover of 2024 of 119.742, with a net profit of 10.588 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danette Pic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.666 68.010 79.183 119.742
Total Income - EUR - - - - - - 24.669 68.303 79.652 119.936
Total Expenses - EUR - - - - - - 22.441 61.268 72.167 106.994
Gross Profit/Loss - EUR - - - - - - 2.228 7.035 7.485 12.942
Net Profit/Loss - EUR - - - - - - 1.492 5.496 6.777 10.588
Employees - - - - - - 0 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 increased by 52.1%, from 79.183 euro in the year 2023, to 119.742 euro in 2024. The Net Profit increased by 3.849 euro, from 6.777 euro in 2023, to 10.588 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 - Danette Pic Srl - CUI 16750556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 104 530 364 228
Current Assets - - - - - - 7.193 12.685 17.825 29.796
Inventories - - - - - - 6.751 10.305 11.994 16.677
Receivables - - - - - - 80 80 80 332
Cash - - - - - - 362 2.299 5.752 12.747
Shareholders Funds - - - - - - 1.532 7.033 13.969 24.487
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.765 6.181 4.220 5.537
Income in Advance - - - - - - 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.796 euro in 2024 which includes Inventories of 16.677 euro, Receivables of 332 euro and cash availability of 12.747 euro.
The company's Equity was valued at 24.487 euro, while total Liabilities amounted to 5.537 euro. Equity increased by 10.595 euro, from 13.969 euro in 2023, to 24.487 in 2024.

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