Financial results - DANY BUSINESS TRADE SRL

Financial Summary - Dany Business Trade Srl
Unique identification code: 29297156
Registration number: J23/2867/2011
Nace: 7499
Sales - Ron
73.939
Net Profit - Ron
-28.291
Employees
2
Open Account
Company Dany Business Trade Srl with Fiscal Code 29297156 recorded a turnover of 2024 of 73.939, with a net profit of -28.291 and having an average number of employees of 2. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dany Business Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.367 77.971 66.134 67.951 93.097 72.024 82.540 68.353 68.434 73.939
Total Income - EUR 49.368 77.973 66.134 67.951 93.097 73.488 82.541 68.353 68.434 74.380
Total Expenses - EUR 73.364 61.999 110.851 70.580 80.201 70.880 81.346 101.310 86.654 102.671
Gross Profit/Loss - EUR -23.995 15.974 -44.717 -2.629 12.896 2.608 1.195 -32.957 -18.220 -28.291
Net Profit/Loss - EUR -25.540 14.380 -45.378 -3.309 11.965 1.959 603 -33.641 -18.905 -28.291
Employees 1 1 2 1 2 2 3 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 increased by 8.7%, from 68.434 euro in the year 2023, to 73.939 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 Business Trade Srl - CUI 29297156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 885 564 3.381 2.153 12.054 13.959 13.124 19.663 3.988 2.640
Current Assets 22.211 25.190 13.974 51.123 16.040 26.355 31.072 18.941 48.603 54.911
Inventories 0 0 0 12.499 8.253 18.292 19.804 25.584 38.349 38.883
Receivables 11.605 10.566 13.674 35.943 7.104 6.933 9.911 22.393 3.939 12.475
Cash 10.605 14.623 299 2.681 682 1.130 1.357 -29.037 6.316 3.553
Shareholders Funds -89.777 -74.482 -118.600 -119.732 -105.385 -101.428 2.216 -31.418 -49.254 -77.270
Social Capital 452 448 440 432 487 478 101.259 101.574 101.266 100.700
Debts 112.873 100.235 135.954 173.009 133.479 141.742 41.980 70.022 101.846 134.821
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 "7499 - 7499"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.911 euro in 2024 which includes Inventories of 38.883 euro, Receivables of 12.475 euro and cash availability of 3.553 euro.
The company's Equity was valued at -77.270 euro, while total Liabilities amounted to 134.821 euro. Equity decreased by -28.291 euro, from -49.254 euro in 2023, to -77.270 in 2024.

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