Financial results - DANISLY S.R.L.

Financial Summary - Danisly S.r.l.
Unique identification code: 15789469
Registration number: J22/1819/2003
Nace: 4776
Sales - Ron
253.328
Net Profit - Ron
-25.375
Employee
18
The most important financial indicators for the company Danisly S.r.l. - Unique Identification Number 15789469: sales in 2023 was 253.328 euro, registering a net profit of -25.375 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.601 133.212 185.352 206.318 208.402 228.532 229.556 256.864 241.377 253.328
Total Income - EUR 94.625 133.439 185.352 206.320 208.892 237.883 242.959 263.512 246.215 296.320
Total Expenses - EUR 94.645 124.754 168.894 198.295 204.212 227.985 227.158 251.889 263.485 321.695
Gross Profit/Loss - EUR -20 8.686 16.458 8.025 4.680 9.898 15.801 11.623 -17.270 -25.375
Net Profit/Loss - EUR -278 7.179 12.454 4.735 3.759 7.457 12.374 9.058 -17.270 -25.375
Employees 10 11 12 12 14 14 15 17 19 18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.3%, from 241.377 euro in the year 2022, to 253.328 euro in 2023.

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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 - Danisly S.r.l. - CUI 15789469

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.506 2.326 2.111 42.228 35.418 28.701 18.609 29.207 107.239 100.049
Current Assets 36.316 41.040 44.794 24.375 53.511 52.571 53.204 50.213 30.975 19.873
Inventories 27.206 25.877 26.771 15.059 9.850 17.181 18.931 18.831 14.831 12.463
Receivables 1.630 1.946 2.217 1.767 3.388 163 1.155 3.461 3.072 2.111
Cash 7.479 13.217 15.806 7.549 40.274 35.228 33.119 27.921 13.072 5.299
Shareholders Funds 17.951 25.280 30.371 22.348 21.049 24.412 29.008 25.323 -955 -26.327
Social Capital 39.937 40.270 39.859 39.185 38.466 37.721 37.006 36.185 36.297 36.187
Debts 20.871 18.086 16.534 44.255 67.880 56.860 42.806 54.098 139.169 146.248
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 "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 19.873 euro in 2023 which includes Inventories of 12.463 euro, Receivables of 2.111 euro and cash availability of 5.299 euro.
The company's Equity was valued at -26.327 euro, while total Liabilities amounted to 146.248 euro. Equity decreased by -25.375 euro, from -955 euro in 2022, to -26.327 in 2023.

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