The most important financial indicators for the company Danny & Giuly S.r.l. - Unique Identification Number 24174640:
sales in 2023 was
30.198
euro, registering a net profit of
8.724
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -4.1%, from 31.583 euro in the year 2022, to 30.198 euro in 2023.
The Net Profit increased by 64 euro, from 8.686 euro in 2022, to 8.724 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 & Giuly S.r.l. - CUI 24174640
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
3.749
2.225
727
13
13
0
0
0
0
Current Assets
10.452
8.204
20.932
20.738
33.291
48.565
66.889
80.507
97.145
10.206
Inventories
658
902
1.190
1.755
0
1.619
1.694
2.129
2.866
0
Receivables
0
0
891
876
860
843
827
809
811
809
Cash
9.794
7.302
14.562
18.107
32.431
46.104
64.368
77.565
93.468
9.397
Shareholders Funds
7.213
2.392
15.124
20.676
31.983
46.807
64.178
75.598
85.613
1.013
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.239
9.561
8.033
789
1.320
1.770
2.711
4.909
11.532
9.192
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
"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
10.206 euro in 2023 which includes Inventories of
0 euro, Receivables of
809 euro and cash availability of
9.397 euro.
The company's Equity was valued at
1.013 euro, while total Liabilities amounted to
9.192 euro.
Equity decreased by -84.340 euro, from 85.613 euro in 2022, to 1.013 in 2023.
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Comments - Danny & Giuly S.r.l.