Financial results - DANY ADMIN SRL

Financial Summary - Dany Admin Srl
Unique identification code: 35621779
Registration number: J2016001792406
Nace: 6832
Sales - Ron
13.630
Net Profit - Ron
-1.137
Employees
1
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Company Dany Admin Srl with Fiscal Code 35621779 recorded a turnover of 2024 of 13.630, with a net profit of -1.137 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dany Admin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.924 7.680 10.551 8.303 7.567 7.439 13.951 13.019 13.630
Total Income - EUR - 2.924 7.680 10.551 8.303 7.567 7.535 13.951 13.046 13.630
Total Expenses - EUR - 232 613 634 914 1.074 3.754 2.564 11.385 14.633
Gross Profit/Loss - EUR - 2.692 7.067 9.917 7.388 6.493 3.781 11.387 1.660 -1.003
Net Profit/Loss - EUR - 2.604 6.837 9.601 7.139 6.283 3.555 11.047 1.533 -1.137
Employees - 0 0 0 0 0 1 1 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 5.3%, from 13.019 euro in the year 2023, to 13.630 euro in 2024. The Net Profit decreased by -1.524 euro, from 1.533 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Admin Srl - CUI 35621779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 153 150 148 145 142 0 0 0 0
Current Assets - 2.530 9.364 9.575 2.890 9.118 6.891 13.089 7.737 2.903
Inventories - 0 0 0 0 0 0 0 0 241
Receivables - 0 0 6.618 0 0 0 0 0 10
Cash - 2.530 9.364 2.957 2.890 9.118 6.891 13.089 7.737 2.651
Shareholders Funds - 2.649 9.441 9.653 2.976 9.202 7.095 12.284 6.501 1.308
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 35 74 69 59 58 53 805 1.235 1.585
Income in Advance - 0 0 0 0 0 0 0 0 10
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.903 euro in 2024 which includes Inventories of 241 euro, Receivables of 10 euro and cash availability of 2.651 euro.
The company's Equity was valued at 1.308 euro, while total Liabilities amounted to 1.585 euro. Equity decreased by -5.158 euro, from 6.501 euro in 2023, to 1.308 in 2024. The Debt Ratio was 54.6% in the year 2024.

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