Financial results - DANNYTECH S.R.L.

Financial Summary - Dannytech S.r.l.
Unique identification code: 15180112
Registration number: J35/258/2003
Nace: 4791
Sales - Ron
20.391
Net Profit - Ron
2.362
Employees
1
Open Account
Company Dannytech S.r.l. with Fiscal Code 15180112 recorded a turnover of 2024 of 20.391, with a net profit of 2.362 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dannytech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.877 - 19.706 42.139 15.247 11.382 6.004 36.779 18.239 20.391
Total Income - EUR 29.944 - 19.817 43.750 57.430 40.136 6.004 36.779 18.295 36.100
Total Expenses - EUR 37.179 - 39.088 71.970 54.459 38.514 31.058 45.389 65.800 33.372
Gross Profit/Loss - EUR -7.235 - -19.270 -28.220 2.971 1.622 -25.054 -8.610 -47.505 2.728
Net Profit/Loss - EUR -8.131 - -19.468 -28.650 2.818 1.238 -25.114 -8.978 -47.688 2.362
Employees 1 - 2 3 0 2 2 2 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 increased by 12.4%, from 18.239 euro in the year 2023, to 20.391 euro in 2024. The Net Profit increased by 2.362 euro, from 0 euro in 2023, to 2.362 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 - Dannytech S.r.l. - CUI 15180112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.030 - 156.032 182.612 164.129 163.606 154.399 177.670 192.890 206.972
Current Assets 184.053 - 203.315 206.629 230.721 224.048 221.501 209.466 51.936 22.307
Inventories 153.561 - 179.835 184.038 204.351 197.405 197.957 187.200 46.100 16.580
Receivables 21.442 - 18.959 19.422 22.613 22.056 23.082 22.794 4.498 4.479
Cash 9.050 - 4.521 3.169 3.757 4.587 462 -528 1.337 1.248
Shareholders Funds -114.704 - -145.759 -171.734 -165.896 -161.528 -183.105 -192.651 -341.705 -357.536
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 442.788 - 505.105 560.975 560.746 549.182 559.005 579.787 586.530 586.816
Income in Advance 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.307 euro in 2024 which includes Inventories of 16.580 euro, Receivables of 4.479 euro and cash availability of 1.248 euro.
The company's Equity was valued at -357.536 euro, while total Liabilities amounted to 586.816 euro. Equity decreased by -17.741 euro, from -341.705 euro in 2023, to -357.536 in 2024.

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