Financial results - DANY & BRATU MIC SRL

Financial Summary - Dany & Bratu Mic Srl
Unique identification code: 35800871
Registration number: J19/166/2016
Nace: 220
Sales - Ron
252.240
Net Profit - Ron
11.772
Employees
3
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Company Dany & Bratu Mic Srl with Fiscal Code 35800871 recorded a turnover of 2024 of 252.240, with a net profit of 11.772 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dany & Bratu Mic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.328 68.288 122.550 146.748 152.494 307.237 246.341 249.931 252.240
Total Income - EUR - 12.416 67.923 123.224 145.463 154.459 306.793 252.289 249.583 257.161
Total Expenses - EUR - 14.279 55.359 75.972 98.474 117.273 206.676 255.503 249.945 243.054
Gross Profit/Loss - EUR - -1.863 12.564 47.252 46.989 37.186 100.117 -3.214 -362 14.108
Net Profit/Loss - EUR - -1.966 11.881 46.027 45.521 35.723 97.260 -5.332 -2.626 11.772
Employees - 2 2 3 2 3 3 3 3 3
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 1.5%, from 249.931 euro in the year 2023, to 252.240 euro in 2024. The Net Profit increased by 11.772 euro, from 0 euro in 2023, to 11.772 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 & Bratu Mic Srl - CUI 35800871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.025 1.818 1.030 12.337 9.049 5.510 10.438 9.418 7.749
Current Assets - 13.997 25.511 75.215 153.053 190.194 343.458 94.612 56.519 58.068
Inventories - 11.830 3.051 52.737 55.252 63.222 183.951 60.306 45.174 39.744
Receivables - 0 4.931 20.667 28.705 25.484 35.293 24.911 4.664 12.882
Cash - 2.167 17.530 1.810 69.096 101.487 124.214 9.395 6.680 5.442
Shareholders Funds - -1.966 9.991 55.835 100.275 124.932 185.825 101.305 35.437 38.642
Social Capital - 0 44 43 42 41 40 41 40 40
Debts - 18.988 17.337 20.410 65.115 74.311 163.144 3.746 30.500 27.175
Income in Advance - 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 "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.068 euro in 2024 which includes Inventories of 39.744 euro, Receivables of 12.882 euro and cash availability of 5.442 euro.
The company's Equity was valued at 38.642 euro, while total Liabilities amounted to 27.175 euro. Equity increased by 3.403 euro, from 35.437 euro in 2023, to 38.642 in 2024.

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