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Financial results - DANY - ANY SRL

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Financial Summary - Dany - Any Srl
Unique identification code: 8841939
Registration number: J13/2406/1996
Nace: 4711
Sales - Ron
341.047
Net Profit - Ron
9.627
Employees
11
Open Account
Company Dany - Any Srl with Fiscal Code 8841939 recorded a turnover of 2024 of 341.047, with a net profit of 9.627 and having an average number of employees of 11. 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 - Any Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.446 179.275 182.928 177.405 186.057 196.084 239.673 295.704 318.161 341.047
Total Income - EUR 170.982 200.841 182.928 177.405 186.057 258.369 239.673 295.704 318.161 341.047
Total Expenses - EUR 163.539 199.950 205.899 221.145 219.252 212.643 233.205 292.595 309.517 328.887
Gross Profit/Loss - EUR 7.443 891 -22.972 -43.740 -33.195 45.727 6.468 3.109 8.644 12.161
Net Profit/Loss - EUR 7.443 748 -24.667 -45.526 -35.074 43.805 4.123 134 5.452 9.627
Employees 9 9 10 13 13 9 7 10 11 11
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 7.8%, from 318.161 euro in the year 2023, to 341.047 euro in 2024. The Net Profit increased by 4.205 euro, from 5.452 euro in 2023, to 9.627 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 - Dany - Any Srl - CUI 8841939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.903 63.317 55.031 48.727 43.196 37.326 34.079 32.056 59.434 50.767
Current Assets 25.529 21.313 45.234 38.894 66.977 65.440 42.559 19.785 42.522 48.181
Inventories 22.832 18.615 42.401 38.300 62.449 62.540 38.981 17.424 36.882 31.683
Receivables 2.185 2.110 1.525 188 1.469 872 606 820 1.327 5.072
Cash 512 587 1.307 406 3.058 2.028 2.973 1.542 4.313 11.426
Shareholders Funds -25.761 -24.749 -48.997 -90.327 -123.651 -77.502 -71.660 -71.749 -66.079 -56.083
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 118.220 109.575 149.262 177.949 233.823 180.269 148.299 123.590 168.035 155.031
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.181 euro in 2024 which includes Inventories of 31.683 euro, Receivables of 5.072 euro and cash availability of 11.426 euro.
The company's Equity was valued at -56.083 euro, while total Liabilities amounted to 155.031 euro. Equity increased by 9.627 euro, from -66.079 euro in 2023, to -56.083 in 2024.
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