Financial results - DANUT ADRI ILYA S.R.L.

Financial Summary - Danut Adri Ilya S.r.l.
Unique identification code: 48148320
Registration number: J15/589/2023
Nace: 4711
Sales - Ron
31.292
Net Profit - Ron
5.693
Employees
1
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Company Danut Adri Ilya S.r.l. with Fiscal Code 48148320 recorded a turnover of 2024 of 31.292, with a net profit of 5.693 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danut Adri Ilya S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 17.192 31.292
Total Income - EUR - - - - - - - - 17.211 31.493
Total Expenses - EUR - - - - - - - - 14.256 25.533
Gross Profit/Loss - EUR - - - - - - - - 2.956 5.961
Net Profit/Loss - EUR - - - - - - - - 2.787 5.693
Employees - - - - - - - - 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 83.0%, from 17.192 euro in the year 2023, to 31.292 euro in 2024. The Net Profit increased by 2.921 euro, from 2.787 euro in 2023, to 5.693 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 - Danut Adri Ilya S.r.l. - CUI 48148320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 11.004 19.913
Inventories - - - - - - - - 7.480 19.432
Receivables - - - - - - - - -397 157
Cash - - - - - - - - 3.922 324
Shareholders Funds - - - - - - - - 2.827 8.544
Social Capital - - - - - - - - 40 80
Debts - - - - - - - - 8.177 11.369
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.913 euro in 2024 which includes Inventories of 19.432 euro, Receivables of 157 euro and cash availability of 324 euro.
The company's Equity was valued at 8.544 euro, while total Liabilities amounted to 11.369 euro. Equity increased by 5.733 euro, from 2.827 euro in 2023, to 8.544 in 2024.

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