Financial results - DANNYS COMPANY EXIM SRL

Financial Summary - Dannys Company Exim Srl
Unique identification code: 16054597
Registration number: J2006000499239
Nace: 6820
Sales - Ron
34.605
Net Profit - Ron
9.538
Employees
1
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Company Dannys Company Exim Srl with Fiscal Code 16054597 recorded a turnover of 2024 of 34.605, with a net profit of 9.538 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dannys Company Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.169 48.900 69.758 69.603 59.393 26.394 31.246 38.189 49.430 34.605
Total Income - EUR 74.169 48.900 69.758 69.603 59.402 26.807 31.449 38.468 51.185 46.839
Total Expenses - EUR 55.449 51.114 36.730 39.524 41.014 32.594 29.039 32.756 37.624 36.820
Gross Profit/Loss - EUR 18.720 -2.214 33.028 30.079 18.387 -5.787 2.409 5.712 13.560 10.018
Net Profit/Loss - EUR 18.720 -2.703 21.550 29.383 17.793 -6.037 2.095 5.327 13.059 9.538
Employees 4 3 2 2 2 1 1 1 1 1
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 -29.6%, from 49.430 euro in the year 2023, to 34.605 euro in 2024. The Net Profit decreased by -3.448 euro, from 13.059 euro in 2023, to 9.538 in the last year.
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 - Dannys Company Exim Srl - CUI 16054597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 264.207 254.871 244.029 233.141 224.710 213.635 203.107 199.153 196.340 807.722
Current Assets 6.175 2.518 12.368 13.762 3.153 3.439 8.095 13.704 11.570 10.466
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.296 726 137 180 245 255 1.463 2.984 9.980 6.091
Cash 3.879 1.791 12.230 13.583 2.907 3.185 6.632 10.720 1.590 4.374
Shareholders Funds 51.206 47.981 68.720 100.460 51.849 44.829 45.930 38.098 27.408 649.272
Social Capital 8.711 8.622 8.476 8.321 8.159 8.005 7.827 7.852 7.828 7.784
Debts 219.176 209.407 187.677 146.444 176.014 172.246 165.272 174.759 180.502 168.916
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.466 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.091 euro and cash availability of 4.374 euro.
The company's Equity was valued at 649.272 euro, while total Liabilities amounted to 168.916 euro. Equity increased by 622.017 euro, from 27.408 euro in 2023, to 649.272 in 2024.

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