Financial results - DANY A.M.R. SRL

Financial Summary - Dany A.m.r. Srl
Unique identification code: 36801212
Registration number: J04/1452/2016
Nace: 5610
Sales - Ron
112.651
Net Profit - Ron
-22.048
Employees
5
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Company Dany A.m.r. Srl with Fiscal Code 36801212 recorded a turnover of 2024 of 112.651, with a net profit of -22.048 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dany A.m.r. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 259 45.049 62.693 87.094 71.991 93.945 96.240 79.084 112.651
Total Income - EUR - 259 45.049 65.787 114.215 88.907 93.945 108.346 83.644 113.320
Total Expenses - EUR - 759 39.711 72.566 95.964 88.351 89.532 106.671 97.633 131.988
Gross Profit/Loss - EUR - -499 5.337 -6.778 18.251 556 4.413 1.675 -13.989 -18.668
Net Profit/Loss - EUR - -507 4.887 -7.409 17.376 -122 3.485 592 -14.780 -22.048
Employees - 0 3 5 8 6 4 6 4 5
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 43.2%, from 79.084 euro in the year 2023, to 112.651 euro in 2024.
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.m.r. Srl - CUI 36801212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 2.263 45.609 43.391 48.466 69.955 62.442 53.483 46.910
Current Assets - 2.117 11.200 28.566 16.899 40.682 25.853 15.864 10.635 16.681
Inventories - 2.017 9.149 6.799 7.411 6.522 9.921 12.919 9.497 15.736
Receivables - 0 912 387 1.076 372 0 2.364 418 795
Cash - 100 1.139 21.380 8.412 33.788 15.932 581 720 149
Shareholders Funds - -463 4.432 -3.058 14.377 8.814 12.103 12.733 -2.086 -26.534
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.692 9.030 77.234 45.913 80.335 83.704 65.574 66.204 90.512
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.681 euro in 2024 which includes Inventories of 15.736 euro, Receivables of 795 euro and cash availability of 149 euro.
The company's Equity was valued at -26.534 euro, while total Liabilities amounted to 90.512 euro. Equity decreased by -24.460 euro, from -2.086 euro in 2023, to -26.534 in 2024.

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