Financial results - DANNY & ALDI COM SRL

Financial Summary - Danny & Aldi Com Srl
Unique identification code: 14437650
Registration number: J30/67/2002
Nace: 4643
Sales - Ron
3.858
Net Profit - Ron
-2.599
Employees
Open Account
Company Danny & Aldi Com Srl with Fiscal Code 14437650 recorded a turnover of 2024 of 3.858, with a net profit of -2.599 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danny & Aldi Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.739 10.526 10.495 4.011 3.331 1.369 10.574 4.162 8.131 3.858
Total Income - EUR 8.739 10.526 10.495 4.011 3.951 1.402 11.438 4.174 8.665 3.858
Total Expenses - EUR 15.295 17.056 16.090 2.575 18.410 2.714 10.715 5.436 11.577 6.457
Gross Profit/Loss - EUR -6.556 -6.531 -5.595 1.436 -14.459 -1.312 723 -1.262 -2.912 -2.599
Net Profit/Loss - EUR -6.818 -6.673 -5.828 1.316 -14.569 -1.350 415 -1.385 -2.912 -2.599
Employees 3 2 1 0 0 1 1 1 0 0
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 -52.3%, from 8.131 euro in the year 2023, to 3.858 euro in 2024.
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 - Danny & Aldi Com Srl - CUI 14437650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.820 2.472 1.920 1.194 14 13 907 229 241 464
Current Assets 10.064 10.683 13.383 15.638 1.928 2.757 5.154 6.648 5.964 5.685
Inventories 9.586 10.533 10.871 12.559 0 1.772 2.492 3.628 4.475 5.415
Receivables 338 2 2.464 0 56 276 209 998 5 170
Cash 140 147 47 3.079 1.872 709 2.453 2.022 1.483 100
Shareholders Funds -51.946 -58.089 -62.934 -60.464 -73.862 -73.812 -71.760 -73.367 -76.057 -78.231
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.829 71.244 78.237 77.295 75.803 76.582 77.821 80.245 82.261 84.380
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.685 euro in 2024 which includes Inventories of 5.415 euro, Receivables of 170 euro and cash availability of 100 euro.
The company's Equity was valued at -78.231 euro, while total Liabilities amounted to 84.380 euro. Equity decreased by -2.599 euro, from -76.057 euro in 2023, to -78.231 in 2024.

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