Financial results - DANLYV S.R.L.

Financial Summary - Danlyv S.r.l.
Unique identification code: 17204188
Registration number: J16/252/2005
Nace: 4711
Sales - Ron
177.571
Net Profit - Ron
-62.062
Employees
3
Open Account
Company Danlyv S.r.l. with Fiscal Code 17204188 recorded a turnover of 2024 of 177.571, with a net profit of -62.062 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.497 215.630 207.875 169.916 127.571 126.617 118.095 127.852 138.316 177.571
Total Income - EUR 194.497 215.630 207.875 170.341 128.466 127.387 118.776 128.768 138.925 178.343
Total Expenses - EUR 191.407 203.931 197.845 157.043 117.265 115.135 109.932 123.774 137.173 238.857
Gross Profit/Loss - EUR 3.091 11.699 10.030 13.298 11.201 12.252 8.844 4.994 1.752 -60.513
Net Profit/Loss - EUR 2.040 9.827 8.064 11.599 9.925 10.986 7.658 3.708 571 -62.062
Employees 3 4 3 3 4 4 3 3 3 3
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 29.1%, from 138.316 euro in the year 2023, to 177.571 euro in 2024. The Net Profit decreased by -568 euro, from 571 euro in 2023, to 0 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 - Danlyv S.r.l. - CUI 17204188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.249 2.073 1.888 1.706 1.528 1.358 1.212 1.216 1.212 3.972
Current Assets 43.677 49.606 66.333 30.998 47.264 64.465 78.305 85.378 92.935 41.373
Inventories 42.159 46.970 58.074 21.415 38.159 57.463 72.573 81.412 91.729 32.535
Receivables 301 298 293 3.496 2.953 428 418 459 663 3.422
Cash 1.216 2.338 7.966 6.088 6.152 6.574 5.314 3.507 543 5.416
Shareholders Funds 12.721 22.418 30.103 22.653 31.584 41.972 48.699 52.579 52.888 -9.469
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.972 30.020 38.864 10.052 17.208 23.851 30.818 34.015 41.259 54.815
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.373 euro in 2024 which includes Inventories of 32.535 euro, Receivables of 3.422 euro and cash availability of 5.416 euro.
The company's Equity was valued at -9.469 euro, while total Liabilities amounted to 54.815 euro. Equity decreased by -62.062 euro, from 52.888 euro in 2023, to -9.469 in 2024.

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