Financial results - DANI DANY S.R.L.

Financial Summary - Dani Dany S.r.l.
Unique identification code: 8992125
Registration number: J01/583/1996
Nace: 3299
Sales - Ron
63.884
Net Profit - Ron
3.169
Employees
1
Open Account
Company Dani Dany S.r.l. with Fiscal Code 8992125 recorded a turnover of 2024 of 63.884, with a net profit of 3.169 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dani Dany S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.234 25.041 23.445 22.732 30.747 29.352 48.185 36.432 71.501 63.884
Total Income - EUR 10.234 25.041 23.446 22.735 30.748 30.100 53.243 36.519 71.609 63.887
Total Expenses - EUR 17.206 22.559 22.780 26.823 29.634 30.854 45.822 35.324 66.573 59.496
Gross Profit/Loss - EUR -6.971 2.482 666 -4.087 1.113 -754 7.421 1.195 5.036 4.391
Net Profit/Loss - EUR -7.279 1.734 431 -4.315 806 -1.034 6.894 830 4.335 3.169
Employees 1 1 1 1 2 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 -10.2%, from 71.501 euro in the year 2023, to 63.884 euro in 2024. The Net Profit decreased by -1.141 euro, from 4.335 euro in 2023, to 3.169 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 - Dani Dany S.r.l. - CUI 8992125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.034 16.935 28.052 25.627 23.572 20.150 34.562 29.950 26.563 22.502
Current Assets 12.575 13.993 9.722 10.649 16.118 22.331 20.556 26.006 31.681 27.020
Inventories 7.068 4.745 4.418 4.734 8.545 9.930 8.619 17.031 14.218 13.801
Receivables 5.249 4.705 4.906 4.355 4.762 10.096 4.672 5.851 5.867 6.582
Cash 258 4.542 398 1.561 2.811 2.305 7.265 3.124 11.596 6.637
Shareholders Funds -12.049 -10.192 -9.588 -13.727 -12.655 -13.449 -6.257 -5.447 -1.096 2.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.658 41.120 47.361 50.003 52.345 55.930 63.115 61.403 59.340 49.560
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.020 euro in 2024 which includes Inventories of 13.801 euro, Receivables of 6.582 euro and cash availability of 6.637 euro.
The company's Equity was valued at 2.080 euro, while total Liabilities amounted to 49.560 euro. Equity increased by 3.169 euro, from -1.096 euro in 2023, to 2.080 in 2024.

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