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Financial results - DANY AUTO INTERNATIONAL S.R.L.

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Financial Summary - Dany Auto International S.r.l.
Unique identification code: 37539307
Registration number: J40/6643/2017
Nace: 4511
Sales - Ron
971
Net Profit - Ron
-4.635
Employees
Open Account
Company Dany Auto International S.r.l. with Fiscal Code 37539307 recorded a turnover of 2024 of 971, with a net profit of -4.635 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dany Auto International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.075 0 0 618 9.386 20.963 3.421 971
Total Income - EUR - - 2.075 0 0 1.135 9.386 20.963 4.425 1.729
Total Expenses - EUR - - 146 0 0 1.170 8.974 24.359 8.171 6.364
Gross Profit/Loss - EUR - - 1.929 0 0 -35 412 -3.396 -3.746 -4.635
Net Profit/Loss - EUR - - 1.908 0 0 -69 114 -4.025 -3.746 -4.635
Employees - - 1 0 0 1 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. In the last year of activity, the sales decreased by -71.5%, from 3.421 euro in the year 2023, to 971 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 Auto International S.r.l. - CUI 37539307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 3.880 5.528
Current Assets - - 23.966 1.984 1.945 2.351 2.850 15.215 10.417 -14.420
Inventories - - 0 0 0 0 2.284 6.599 0 0
Receivables - - 23.128 1.214 1.191 2.303 1.142 3.376 4.572 998
Cash - - 838 770 755 48 -577 5.239 5.845 -15.419
Shareholders Funds - - 1.908 1.916 1.879 1.774 1.849 -2.171 -6.211 -10.811
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 167 68 66 577 1.001 17.386 20.509 1.919
Income in Advance - - 21.891 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 "4511 - 4511"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -14.420 euro in 2024 which includes Inventories of 0 euro, Receivables of 998 euro and cash availability of -15.419 euro.
The company's Equity was valued at -10.811 euro, while total Liabilities amounted to 1.919 euro. Equity decreased by -4.635 euro, from -6.211 euro in 2023, to -10.811 in 2024.
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