The most important financial indicators for the company Danny Com Als Srl - Unique Identification Number 3213771:
sales in 2023 was
3.691.100
euro, registering a net profit of
2.732
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Danny Com Als Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.319.644
1.475.530
-
-
1.540.575
1.582.816
1.976.168
2.521.265
3.276.834
3.691.100
Total Income - EUR
1.320.855
1.486.233
-
-
1.540.615
1.584.943
1.976.435
2.527.291
3.277.416
3.693.651
Total Expenses - EUR
1.308.893
1.398.517
-
-
1.503.431
1.530.943
1.933.680
2.456.061
3.122.325
3.689.897
Gross Profit/Loss - EUR
11.962
87.716
-
-
37.184
54.001
42.755
71.230
155.091
3.754
Net Profit/Loss - EUR
9.687
74.663
-
-
30.549
46.252
37.631
60.888
132.589
2.732
Employees
13
14
-
-
13
12
13
15
16
16
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 13.0%, from 3.276.834 euro in the year 2022, to 3.691.100 euro in 2023.
The Net Profit decreased by -129.455 euro, from 132.589 euro in 2022, to 2.732 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.933
11.918
-
-
6.463
2.021
16.569
15.228
10.002
76.250
Current Assets
733.252
755.630
-
-
615.557
641.384
529.381
578.980
1.088.669
256.027
Inventories
692.213
725.477
-
-
591.168
595.819
513.753
453.551
378.871
192.193
Receivables
19.257
22.108
-
-
21.679
9.793
8.291
9.597
354.019
25.862
Cash
21.782
8.045
-
-
2.709
35.771
7.337
115.832
355.778
37.972
Shareholders Funds
65.658
140.869
-
-
184.476
227.156
260.481
315.593
449.160
109.244
Social Capital
40.160
40.495
-
-
38.681
37.931
37.212
36.387
36.500
36.389
Debts
682.069
629.658
-
-
437.546
418.062
285.469
278.616
649.510
223.034
Income in Advance
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
"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
256.027 euro in 2023 which includes Inventories of
192.193 euro, Receivables of
25.862 euro and cash availability of
37.972 euro.
The company's Equity was valued at
109.244 euro, while total Liabilities amounted to
223.034 euro.
Equity decreased by -338.555 euro, from 449.160 euro in 2022, to 109.244 in 2023.
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