The most important financial indicators for the company Danny Com Srl - Unique Identification Number 14202450:
sales in 2023 was
85.327
euro, registering a net profit of
-60.939
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Danny Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
107.070
202.204
191.776
195.033
151.823
155.645
87.370
122.025
158.109
85.327
Total Income - EUR
107.159
202.204
194.896
367.956
157.360
155.645
95.814
122.395
303.462
103.947
Total Expenses - EUR
112.820
163.587
200.849
134.411
162.350
175.833
91.289
118.529
125.096
163.847
Gross Profit/Loss - EUR
-5.661
38.617
-5.953
233.544
-4.990
-20.189
4.524
3.866
178.365
-59.900
Net Profit/Loss - EUR
-5.661
38.617
-7.535
229.867
-6.563
-21.745
3.618
2.642
175.330
-60.939
Employees
9
9
8
9
10
10
8
5
5
5
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 decreased by -45.9%, from 158.109 euro in the year 2022, to 85.327 euro in 2023.
The Net Profit decreased by -174.799 euro, from 175.330 euro in 2022, to 0 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 Srl - CUI 14202450
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.808
17.223
13.390
18.352
37.812
34.262
84.491
75.097
78.015
86.388
Current Assets
93.091
278.036
279.571
326.661
379.351
361.038
361.412
407.896
562.421
506.418
Inventories
84.796
181.248
237.276
301.844
365.124
343.272
344.685
376.902
492.962
460.314
Receivables
4.954
76.036
18.130
8.409
13.746
9.712
7.872
13.980
57.722
42.016
Cash
3.341
20.753
24.164
16.408
481
8.054
8.854
17.015
11.737
4.088
Shareholders Funds
-73.229
-35.224
-42.399
188.186
178.169
154.470
155.160
152.199
328.002
266.068
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
186.764
331.283
335.810
157.096
239.632
241.545
291.449
331.627
313.318
327.912
Income in Advance
0
0
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
"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
506.418 euro in 2023 which includes Inventories of
460.314 euro, Receivables of
42.016 euro and cash availability of
4.088 euro.
The company's Equity was valued at
266.068 euro, while total Liabilities amounted to
327.912 euro.
Equity decreased by -60.939 euro, from 328.002 euro in 2022, to 266.068 in 2023.
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