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
71.501
Net Profit - Ron
4.335
Employee
1
The most important financial indicators for the company Dani Dany S.r.l. - Unique Identification Number 8992125: sales in 2023 was 71.501 euro, registering a net profit of 4.335 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dani Dany S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.447 10.234 25.041 23.445 22.732 30.747 29.352 48.185 36.432 71.501
Total Income - EUR 16.827 10.234 25.041 23.446 22.735 30.748 30.100 53.243 36.519 71.609
Total Expenses - EUR 21.499 17.206 22.559 22.780 26.823 29.634 30.854 45.822 35.324 66.573
Gross Profit/Loss - EUR -4.672 -6.971 2.482 666 -4.087 1.113 -754 7.421 1.195 5.036
Net Profit/Loss - EUR -5.177 -7.279 1.734 431 -4.315 806 -1.034 6.894 830 4.335
Employees 1 1 1 1 1 2 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 96.9%, from 36.432 euro in the year 2022, to 71.501 euro in 2023. The Net Profit increased by 3.508 euro, from 830 euro in 2022, to 4.335 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dani Dany S.r.l. - CUI 8992125

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.369 18.034 16.935 28.052 25.627 23.572 20.150 34.562 29.950 26.563
Current Assets 13.510 12.575 13.993 9.722 10.649 16.118 22.331 20.556 26.006 31.681
Inventories 7.913 7.068 4.745 4.418 4.734 8.545 9.930 8.619 17.031 14.218
Receivables 5.167 5.249 4.705 4.906 4.355 4.762 10.096 4.672 5.851 5.867
Cash 430 258 4.542 398 1.561 2.811 2.305 7.265 3.124 11.596
Shareholders Funds -4.731 -12.049 -10.192 -9.588 -13.727 -12.655 -13.449 -6.257 -5.447 -1.096
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.610 42.658 41.120 47.361 50.003 52.345 55.930 63.115 61.403 59.340
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 31.681 euro in 2023 which includes Inventories of 14.218 euro, Receivables of 5.867 euro and cash availability of 11.596 euro.
The company's Equity was valued at -1.096 euro, while total Liabilities amounted to 59.340 euro. Equity increased by 4.335 euro, from -5.447 euro in 2022, to -1.096 in 2023.

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