Financial results - DANY AMBIENT SRL

Financial Summary - Dany Ambient Srl
Unique identification code: 15748620
Registration number: J03/1210/2003
Nace: 4339
Sales - Ron
-
Net Profit - Ron
Employees
2
Open Account
Company Dany Ambient Srl with Fiscal Code 15748620 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of 2. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33.485 29.856 19.864 - 0 0 0 0 0
Total Income - EUR - 33.486 29.856 19.865 - 0 0 0 0 0
Total Expenses - EUR - 30.058 22.854 9.675 - 0 0 0 0 0
Gross Profit/Loss - EUR - 3.428 7.002 10.190 - 0 0 0 0 0
Net Profit/Loss - EUR - 3.093 6.703 9.991 - 0 0 0 0 0
Employees - 3 2 2 - 3 2 2 0 2
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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DANY AMBIENT SRL

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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 Ambient Srl - CUI 15748620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 - 0 0 0 0 0
Current Assets - 21.052 32.724 50.987 - 49.052 47.964 48.113 47.967 47.699
Inventories - 0 99 97 - 93 91 91 91 90
Receivables - 19.596 24.270 43.689 - 42.030 41.098 41.226 41.101 40.871
Cash - 1.456 8.356 7.202 - 6.928 6.775 6.796 6.775 6.737
Shareholders Funds - 17.356 23.765 33.321 - 32.056 31.345 31.442 31.347 31.172
Social Capital - 45 44 43 - 41 40 41 40 40
Debts - 3.696 8.958 17.666 - 16.996 16.619 16.670 16.620 16.527
Income in Advance - 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.699 euro in 2024 which includes Inventories of 90 euro, Receivables of 40.871 euro and cash availability of 6.737 euro.
The company's Equity was valued at 31.172 euro, while total Liabilities amounted to 16.527 euro.

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