Financial results - DANY A.E.N. IMPEX SRL

Financial Summary - Dany A.e.n. Impex Srl
Unique identification code: 32761549
Registration number: J40/1396/2014
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dany A.e.n. Impex Srl with Fiscal Code 32761549 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Dany A.e.n. Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.237 96.340 74.667 67.200 98.830 70.092 62.845 58.375 13.988 0
Total Income - EUR 208.237 96.340 74.667 67.200 98.830 70.092 62.845 58.375 13.988 0
Total Expenses - EUR 189.630 91.751 59.589 65.344 91.414 69.207 65.972 51.872 10.613 0
Gross Profit/Loss - EUR 18.607 4.588 15.078 1.856 7.416 885 -3.128 6.503 3.375 0
Net Profit/Loss - EUR 15.630 3.845 14.356 1.184 6.429 185 -3.753 5.046 2.832 0
Employees 2 2 2 3 2 2 1 1 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.
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 - Dany A.e.n. Impex Srl - CUI 32761549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 43.241 40.448 44.376 59.741 77.962 104.309 145.034 175.840 192.585 190.348
Inventories 35.513 33.085 36.949 52.943 71.567 95.046 132.549 161.802 176.000 175.016
Receivables 5.419 5.244 4.979 4.455 4.840 7.294 11.563 13.637 16.315 15.063
Cash 2.308 2.120 2.447 2.343 1.555 1.969 923 401 270 269
Shareholders Funds 15.335 19.023 33.057 33.635 39.412 38.850 34.235 39.387 42.099 41.864
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.906 21.425 11.319 26.106 38.550 65.460 110.799 136.453 150.485 148.484
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 "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 190.348 euro in 2024 which includes Inventories of 175.016 euro, Receivables of 15.063 euro and cash availability of 269 euro.
The company's Equity was valued at 41.864 euro, while total Liabilities amounted to 148.484 euro.

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