Financial results - DANY AUTOMATIK S.R.L.

Financial Summary - Dany Automatik S.r.l.
Unique identification code: 39926130
Registration number: J31/618/2018
Nace: 3320
Sales - Ron
4.019
Net Profit - Ron
-2.294
Employee
The most important financial indicators for the company Dany Automatik S.r.l. - Unique Identification Number 39926130: sales in 2023 was 4.019 euro, registering a net profit of -2.294 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dany Automatik S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 102.458 0 2.982 40.931 4.019
Total Income - EUR - - - - 0 102.829 324 3.212 41.267 4.082
Total Expenses - EUR - - - - 269 79.659 2.329 5.885 43.521 5.849
Gross Profit/Loss - EUR - - - - -269 23.170 -2.005 -2.673 -2.254 -1.767
Net Profit/Loss - EUR - - - - -269 22.145 -2.008 -2.705 -2.663 -2.294
Employees - - - - 0 3 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -90.2%, from 40.931 euro in the year 2022, to 4.019 euro in 2023.

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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 Automatik S.r.l. - CUI 39926130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 98 292 0 0 0 0
Current Assets - - - - 93 23.763 19.503 16.366 10.084 2.612
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 8.561 8.843 8.664 83 18
Cash - - - - 93 15.202 10.660 7.702 10.001 2.593
Shareholders Funds - - - - -226 21.924 19.501 16.364 7.668 -1.887
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 417 2.132 3 2 2.416 4.499
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3320 - 3320"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.612 euro in 2023 which includes Inventories of 0 euro, Receivables of 18 euro and cash availability of 2.593 euro.
The company's Equity was valued at -1.887 euro, while total Liabilities amounted to 4.499 euro. Equity decreased by -9.532 euro, from 7.668 euro in 2022, to -1.887 in 2023.

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