Financial results - DANNY COM SRL

Financial Summary - Danny Com Srl
Unique identification code: 14202450
Registration number: J2001000702231
Nace: 4690
Sales - Ron
75.562
Net Profit - Ron
-26.468
Employees
4
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Company Danny Com Srl with Fiscal Code 14202450 recorded a turnover of 2024 of 75.562, with a net profit of -26.468 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.204 191.776 195.033 151.823 155.645 87.370 122.025 158.109 85.327 75.562
Total Income - EUR 202.204 194.896 367.956 157.360 155.645 95.814 122.395 303.462 103.947 96.355
Total Expenses - EUR 163.587 200.849 134.411 162.350 175.833 91.289 118.529 125.096 163.847 121.392
Gross Profit/Loss - EUR 38.617 -5.953 233.544 -4.990 -20.189 4.524 3.866 178.365 -59.900 -25.037
Net Profit/Loss - EUR 38.617 -7.535 229.867 -6.563 -21.745 3.618 2.642 175.330 -60.939 -26.468
Employees 9 8 9 10 10 8 5 5 5 4
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 -10.9%, from 85.327 euro in the year 2023, to 75.562 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 Com Srl - CUI 14202450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.223 13.390 18.352 37.812 34.262 84.491 75.097 78.015 86.388 123.720
Current Assets 278.036 279.571 326.661 379.351 361.038 361.412 407.896 562.421 506.418 462.134
Inventories 181.248 237.276 301.844 365.124 343.272 344.685 376.902 492.962 460.314 424.971
Receivables 76.036 18.130 8.409 13.746 9.712 7.872 13.980 57.722 42.016 23.310
Cash 20.753 24.164 16.408 481 8.054 8.854 17.015 11.737 4.088 13.853
Shareholders Funds -35.224 -42.399 188.186 178.169 154.470 155.160 152.199 328.002 266.068 237.008
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 331.283 335.810 157.096 239.632 241.545 291.449 331.627 313.318 327.912 350.331
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 462.134 euro in 2024 which includes Inventories of 424.971 euro, Receivables of 23.310 euro and cash availability of 13.853 euro.
The company's Equity was valued at 237.008 euro, while total Liabilities amounted to 350.331 euro. Equity decreased by -27.574 euro, from 266.068 euro in 2023, to 237.008 in 2024.

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