Financial results - DANRADY SRL

Financial Summary - Danrady Srl
Unique identification code: 22337342
Registration number: J38/837/2007
Nace: 4778
Sales - Ron
40.871
Net Profit - Ron
10.894
Employees
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Company Danrady Srl with Fiscal Code 22337342 recorded a turnover of 2024 of 40.871, with a net profit of 10.894 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danrady Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 5.488 22.372 68.122 65.769 40.158 80.756 40.871
Total Income - EUR 0 0 0 5.488 22.373 68.320 68.941 40.174 82.462 40.931
Total Expenses - EUR 0 0 0 2.919 19.334 48.945 57.745 17.036 55.604 28.322
Gross Profit/Loss - EUR 0 0 0 2.569 3.039 19.374 11.195 23.138 26.858 12.609
Net Profit/Loss - EUR 0 0 0 2.404 2.367 17.420 9.458 22.114 22.576 10.894
Employees 0 0 0 0 0 0 0 0 0 0
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 -49.1%, from 80.756 euro in the year 2023, to 40.871 euro in 2024. The Net Profit decreased by -11.555 euro, from 22.576 euro in 2023, to 10.894 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 - Danrady Srl - CUI 22337342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144 143 140 138 135 133 130 0 10.955 7.542
Current Assets 476 472 464 31.191 32.180 36.034 32.843 54.501 77.881 73.168
Inventories 0 0 0 22.723 20.075 1.407 10.724 16.107 45.144 24.517
Receivables 476 472 464 3.062 5.730 728 3.443 10.817 22.393 17.802
Cash 0 0 0 5.405 6.375 33.899 18.676 27.577 10.344 30.849
Shareholders Funds -2.461 -2.436 -2.395 53 2.420 19.794 19.025 34.261 51.385 58.222
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.082 3.050 2.999 31.275 29.896 16.373 13.947 20.240 37.452 22.488
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.168 euro in 2024 which includes Inventories of 24.517 euro, Receivables of 17.802 euro and cash availability of 30.849 euro.
The company's Equity was valued at 58.222 euro, while total Liabilities amounted to 22.488 euro. Equity increased by 7.125 euro, from 51.385 euro in 2023, to 58.222 in 2024.

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