Company Dany Bob Dany S.r.l. with Fiscal Code 32618809
recorded a turnover of 2024 of
14.836,
with a net profit of
4.923
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dany Bob Dany S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.543
20.533
13.316
11.915
17.281
30.574
35.940
39.261
22.680
14.836
Total Income - EUR
2.557
20.550
13.426
11.983
17.397
30.691
37.920
39.277
22.714
14.840
Total Expenses - EUR
3.618
4.759
2.720
740
521
1.250
1.316
1.744
11.330
8.643
Gross Profit/Loss - EUR
-1.061
15.791
10.706
11.243
16.876
29.441
36.604
37.533
11.383
6.198
Net Profit/Loss - EUR
-1.137
15.293
10.381
10.885
16.355
28.561
35.548
36.548
11.161
4.923
Employees
2
1
1
0
0
0
0
1
1
1
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 -34.2%, from 22.680 euro in the year 2023, to 14.836 euro in 2024.
The Net Profit decreased by -6.175 euro, from 11.161 euro in 2023, to 4.923 in the last year.
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Financial Rating - DANY BOB DANY S.R.L.
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Financial Reports - Dany Bob Dany S.r.l.
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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 Bob Dany S.r.l. - CUI 32618809
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
605
402
2.122
Current Assets
7.042
23.010
32.330
33.959
42.223
53.880
36.786
37.365
12.075
13.566
Inventories
0
466
0
0
0
0
0
0
0
0
Receivables
4.499
4.550
30.954
33.614
35.023
15.455
3.288
1.707
2.045
313
Cash
2.543
17.993
1.376
344
7.199
38.426
33.498
35.658
10.030
13.254
Shareholders Funds
6.966
22.188
32.193
33.892
41.794
51.370
35.596
36.597
11.209
14.452
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
76
821
136
67
429
509
1.186
1.370
1.264
1.236
Income in Advance
0
0
0
0
0
2.001
4
4
4
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.566 euro in 2024 which includes Inventories of
0 euro, Receivables of
313 euro and cash availability of
13.254 euro.
The company's Equity was valued at
14.452 euro, while total Liabilities amounted to
1.236 euro.
Equity increased by 3.305 euro, from 11.209 euro in 2023, to 14.452 in 2024.
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