Financial results - DANISLY SRL

Financial Summary - Danisly Srl
Unique identification code: 15789469
Registration number: J2003001819222
Nace: 4776
Sales - Ron
312.343
Net Profit - Ron
969
Employees
16
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Company Danisly Srl with Fiscal Code 15789469 recorded a turnover of 2024 of 312.343, with a net profit of 969 and having an average number of employees of 16. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danisly Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.212 185.352 206.318 208.402 228.532 229.556 256.864 241.377 253.328 312.343
Total Income - EUR 133.439 185.352 206.320 208.892 237.883 242.959 263.512 246.215 296.320 312.544
Total Expenses - EUR 124.754 168.894 198.295 204.212 227.985 227.158 251.889 263.485 321.695 310.090
Gross Profit/Loss - EUR 8.686 16.458 8.025 4.680 9.898 15.801 11.623 -17.270 -25.375 2.455
Net Profit/Loss - EUR 7.179 12.454 4.735 3.759 7.457 12.374 9.058 -17.270 -25.375 969
Employees 11 12 12 14 14 15 17 19 18 16
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 24.0%, from 253.328 euro in the year 2023, to 312.343 euro in 2024. The Net Profit increased by 969 euro, from 0 euro in 2023, to 969 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danisly Srl - CUI 15789469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.326 2.111 42.228 35.418 28.701 18.609 29.207 107.239 100.049 80.678
Current Assets 41.040 44.794 24.375 53.511 52.571 53.204 50.213 30.975 19.873 26.241
Inventories 25.877 26.771 15.059 9.850 17.181 18.931 18.831 14.831 12.463 16.864
Receivables 1.946 2.217 1.767 3.388 163 1.155 3.461 3.072 2.111 1.924
Cash 13.217 15.806 7.549 40.274 35.228 33.119 27.921 13.072 5.299 7.453
Shareholders Funds 25.280 30.371 22.348 21.049 24.412 29.008 25.323 -955 -26.327 23.194
Social Capital 40.270 39.859 39.185 38.466 37.721 37.006 36.185 36.297 36.187 35.985
Debts 18.086 16.534 44.255 67.880 56.860 42.806 54.098 139.169 146.248 83.725
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.241 euro in 2024 which includes Inventories of 16.864 euro, Receivables of 1.924 euro and cash availability of 7.453 euro.
The company's Equity was valued at 23.194 euro, while total Liabilities amounted to 83.725 euro. Equity increased by 49.374 euro, from -26.327 euro in 2023, to 23.194 in 2024.

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