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Financial results - DANNY COM ALS SRL

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Financial Summary - Danny Com Als Srl
Unique identification code: 3213771
Registration number: J2012000794234
Nace: 4725
Sales - Ron
4.581.180
Net Profit - Ron
179.984
Employees
20
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Company Danny Com Als Srl with Fiscal Code 3213771 recorded a turnover of 2024 of 4.581.180, with a net profit of 179.984 and having an average number of employees of 20. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.475.530 - - 1.540.575 1.582.816 1.976.168 2.521.265 3.276.834 3.691.100 4.581.180
Total Income - EUR 1.486.233 - - 1.540.615 1.584.943 1.976.435 2.527.291 3.277.416 3.693.651 4.581.381
Total Expenses - EUR 1.398.517 - - 1.503.431 1.530.943 1.933.680 2.456.061 3.122.325 3.689.897 4.369.103
Gross Profit/Loss - EUR 87.716 - - 37.184 54.001 42.755 71.230 155.091 3.754 212.278
Net Profit/Loss - EUR 74.663 - - 30.549 46.252 37.631 60.888 132.589 2.732 179.984
Employees 14 - - 13 12 13 15 16 16 20
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 24.8%, from 3.691.100 euro in the year 2023, to 4.581.180 euro in 2024. The Net Profit increased by 177.267 euro, from 2.732 euro in 2023, to 179.984 in the last year.
Sales - Ron
Net Profit - Ron
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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 Com Als Srl - CUI 3213771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.918 - - 6.463 2.021 16.569 15.228 10.002 76.250 83.234
Current Assets 755.630 - - 615.557 641.384 529.381 578.980 1.088.669 256.027 675.387
Inventories 725.477 - - 591.168 595.819 513.753 453.551 378.871 192.193 382.692
Receivables 22.108 - - 21.679 9.793 8.291 9.597 354.019 25.862 91.277
Cash 8.045 - - 2.709 35.771 7.337 115.832 355.778 37.972 201.418
Shareholders Funds 140.869 - - 184.476 227.156 260.481 315.593 449.160 109.244 288.617
Social Capital 40.495 - - 38.681 37.931 37.212 36.387 36.500 36.389 36.186
Debts 629.658 - - 437.546 418.062 285.469 278.616 649.510 223.034 470.004
Income in Advance 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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 675.387 euro in 2024 which includes Inventories of 382.692 euro, Receivables of 91.277 euro and cash availability of 201.418 euro.
The company's Equity was valued at 288.617 euro, while total Liabilities amounted to 470.004 euro. Equity increased by 179.984 euro, from 109.244 euro in 2023, to 288.617 in 2024.
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