Company Danny & Giuly S.r.l. with Fiscal Code 24174640
recorded a turnover of 2024 of
30.925,
with a net profit of
6.511
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Danny & Giuly S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.534
12.854
13.601
21.213
30.018
33.410
27.594
31.583
30.198
30.925
Total Income - EUR
5.534
12.854
13.601
21.213
30.018
33.410
27.594
31.583
30.198
30.925
Total Expenses - EUR
3.151
5.935
4.499
8.889
13.674
15.486
14.674
22.582
21.172
24.105
Gross Profit/Loss - EUR
2.383
6.919
9.102
12.323
16.344
17.924
12.920
9.002
9.026
6.820
Net Profit/Loss - EUR
2.217
6.533
8.694
11.687
15.444
17.669
12.920
8.686
8.724
6.511
Employees
0
0
0
0
0
0
0
0
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 increased by 3.0%, from 30.198 euro in the year 2023, to 30.925 euro in 2024.
The Net Profit decreased by -2.164 euro, from 8.724 euro in 2023, to 6.511 in the last year.
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Financial Rating - DANNY & GIULY S.R.L.
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Prob. of insolvency - Danny & Giuly S.r.l.
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Insolvency Probability
Financial Reports - Danny & Giuly S.r.l.
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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 & Giuly S.r.l. - CUI 24174640
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.749
2.225
727
13
13
0
0
0
0
8.028
Current Assets
8.204
20.932
20.738
33.291
48.565
66.889
80.507
97.145
10.206
10.474
Inventories
902
1.190
1.755
0
1.619
1.694
2.129
2.866
0
715
Receivables
0
891
876
860
843
827
809
811
809
804
Cash
7.302
14.562
18.107
32.431
46.104
64.368
77.565
93.468
9.397
8.955
Shareholders Funds
2.392
15.124
20.676
31.983
46.807
64.178
75.598
85.613
1.013
7.519
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.561
8.033
789
1.320
1.770
2.711
4.909
11.532
9.192
10.983
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.474 euro in 2024 which includes Inventories of
715 euro, Receivables of
804 euro and cash availability of
8.955 euro.
The company's Equity was valued at
7.519 euro, while total Liabilities amounted to
10.983 euro.
Equity increased by 6.511 euro, from 1.013 euro in 2023, to 7.519 in 2024.
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