Financial results - DANPERSY COM SRL

Financial Summary - Danpersy Com Srl
Unique identification code: 18607685
Registration number: J2006000449155
Nace: 4636
Sales - Ron
21.952
Net Profit - Ron
877
Employees
1
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Company Danpersy Com Srl with Fiscal Code 18607685 recorded a turnover of 2024 of 21.952, with a net profit of 877 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danpersy Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 358.324 390.263 423.491 451.561 488.037 457.213 419.570 250.563 112.724 21.952
Total Income - EUR 362.838 395.316 426.821 453.765 489.087 459.724 445.407 258.400 121.661 30.022
Total Expenses - EUR 345.627 362.845 416.698 448.004 513.745 509.250 427.241 254.690 119.396 28.978
Gross Profit/Loss - EUR 17.211 32.471 10.122 5.761 -24.658 -49.526 18.166 3.710 2.265 1.044
Net Profit/Loss - EUR 14.456 27.471 4.656 1.212 -29.565 -54.013 13.712 1.119 191 877
Employees 7 7 9 9 9 9 8 5 2 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 -80.4%, from 112.724 euro in the year 2023, to 21.952 euro in 2024. The Net Profit increased by 687 euro, from 191 euro in 2023, to 877 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danpersy Com Srl - CUI 18607685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.267 54.177 84.469 68.521 77.934 49.692 19.355 16.075 12.956 11.703
Current Assets 27.643 56.830 76.062 127.866 134.286 116.396 128.316 111.409 131.111 112.303
Inventories 24.712 45.009 51.227 63.138 77.286 51.054 61.688 55.766 63.887 57.330
Receivables 2.931 1.816 17.824 55.718 54.827 62.029 66.483 55.028 66.491 53.900
Cash 0 10.006 7.011 9.010 2.173 3.313 145 615 733 1.073
Shareholders Funds 15.965 43.273 47.196 47.542 17.057 -37.280 -22.641 -22.121 -21.870 -21.154
Social Capital 4.544 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 48.946 67.734 113.335 148.844 195.163 203.368 170.312 149.605 165.938 145.160
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.303 euro in 2024 which includes Inventories of 57.330 euro, Receivables of 53.900 euro and cash availability of 1.073 euro.
The company's Equity was valued at -21.154 euro, while total Liabilities amounted to 145.160 euro. Equity increased by 594 euro, from -21.870 euro in 2023, to -21.154 in 2024.

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