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Financial results - DANNYS N.F.S. GRUP CONSULTING SRL

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Financial Summary - Dannys N.f.s. Grup Consulting Srl
Unique identification code: 33208254
Registration number: J40/6265/2014
Nace: 4752
Sales - Ron
451.710
Net Profit - Ron
11.707
Employees
4
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Company Dannys N.f.s. Grup Consulting Srl with Fiscal Code 33208254 recorded a turnover of 2024 of 451.710, with a net profit of 11.707 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dannys N.f.s. Grup Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.831 249.673 - 321.722 - 350.187 354.499 401.604 460.438 451.710
Total Income - EUR 96.433 250.263 - 322.305 - 351.689 355.550 402.154 462.262 453.700
Total Expenses - EUR 59.910 186.480 - 244.307 - 266.907 323.852 391.021 452.562 437.293
Gross Profit/Loss - EUR 36.523 63.783 - 77.997 - 84.782 31.698 11.132 9.700 16.407
Net Profit/Loss - EUR 33.630 53.578 - 74.774 - 81.886 28.628 7.840 5.563 11.707
Employees 3 5 - 4 - 6 5 4 3 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 -1.3%, from 460.438 euro in the year 2023, to 451.710 euro in 2024. The Net Profit increased by 6.176 euro, from 5.563 euro in 2023, to 11.707 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 N.f.s. Grup Consulting Srl - CUI 33208254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.192 1.431 - 2.145 - 1.964 1.420 1.675 263 262
Current Assets 89.037 87.392 - 215.320 - 271.243 316.134 271.061 276.796 289.393
Inventories 74.369 59.227 - 186.490 - 243.276 281.337 248.717 262.108 270.310
Receivables 13.113 25.948 - 25.454 - 22.595 26.113 12.014 3.507 3.973
Cash 1.554 2.217 - 3.376 - 5.373 8.684 10.330 11.181 15.111
Shareholders Funds 7.958 61.455 - 76.626 - 203.963 228.068 236.615 241.460 250.914
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 82.271 27.368 - 140.839 - 69.245 89.486 36.121 35.599 38.741
Income in Advance 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.393 euro in 2024 which includes Inventories of 270.310 euro, Receivables of 3.973 euro and cash availability of 15.111 euro.
The company's Equity was valued at 250.914 euro, while total Liabilities amounted to 38.741 euro. Equity increased by 10.804 euro, from 241.460 euro in 2023, to 250.914 in 2024.
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