Financial results - DANY BECHER S.R.L.

Financial Summary - Dany Becher S.r.l.
Unique identification code: 16436538
Registration number: J05/933/2004
Nace: 2352
Sales - Ron
126.281
Net Profit - Ron
-9.441
Employees
2
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Company Dany Becher S.r.l. with Fiscal Code 16436538 recorded a turnover of 2024 of 126.281, with a net profit of -9.441 and having an average number of employees of 2. The company operates in the field of Fabricarea varului şi ipsosului having the NACE code 2352.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.162 24.058 36.765 52.888 59.750 54.911 54.240 91.709 146.635 126.281
Total Income - EUR 27.075 22.203 46.636 45.017 56.038 60.714 65.232 90.165 181.926 124.673
Total Expenses - EUR 30.817 28.312 40.674 41.189 55.319 72.136 76.917 86.903 180.242 130.312
Gross Profit/Loss - EUR -3.743 -6.109 5.962 3.828 719 -11.422 -11.685 3.262 1.684 -5.639
Net Profit/Loss - EUR -4.467 -6.647 5.595 3.299 121 -11.936 -12.251 2.368 218 -9.441
Employees 1 1 1 1 1 1 2 3 3 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. In the last year of activity, the sales decreased by -13.4%, from 146.635 euro in the year 2023, to 126.281 euro in 2024. The Net Profit decreased by -216 euro, from 218 euro in 2023, to 0 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 Becher S.r.l. - CUI 16436538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.854 9.444 13.840 12.093 11.248 16.546 11.852 11.875 42.564 43.405
Current Assets 8.425 21.051 40.269 45.280 66.787 75.243 75.278 111.618 151.849 193.376
Inventories 6.694 17.624 35.573 42.417 61.418 68.550 71.274 106.881 136.076 178.741
Receivables 1.723 3.412 4.108 1.494 1.615 4.022 3.444 4.151 5.964 6.481
Cash 7 15 589 1.369 3.754 2.671 560 586 9.810 8.153
Shareholders Funds -45.626 -51.808 -45.336 -41.205 -40.286 -51.458 -62.568 -60.394 -59.993 -69.098
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.905 82.302 99.446 98.578 118.322 143.247 149.697 183.886 254.406 305.879
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 "2352 - 2352"
CAEN Financial Year 2352
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.376 euro in 2024 which includes Inventories of 178.741 euro, Receivables of 6.481 euro and cash availability of 8.153 euro.
The company's Equity was valued at -69.098 euro, while total Liabilities amounted to 305.879 euro. Equity decreased by -9.441 euro, from -59.993 euro in 2023, to -69.098 in 2024.

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