Financial results - DANY CASA S.R.L.

Financial Summary - Dany Casa S.r.l.
Unique identification code: 23240975
Registration number: J2017000312314
Nace: 4779
Sales - Ron
53.276
Net Profit - Ron
-18.797
Employees
5
Open Account
Company Dany Casa S.r.l. with Fiscal Code 23240975 recorded a turnover of 2024 of 53.276, with a net profit of -18.797 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 37.441 64.435 56.016 56.142 59.541 60.233 58.056 53.276
Total Income - EUR 0 0 37.441 64.440 56.490 57.898 59.568 60.283 60.070 53.276
Total Expenses - EUR 0 0 27.369 52.605 59.439 48.480 46.286 68.894 77.159 71.540
Gross Profit/Loss - EUR 0 0 10.071 11.835 -2.949 9.418 13.282 -8.611 -17.089 -18.264
Net Profit/Loss - EUR 0 0 9.436 10.888 -3.512 9.029 12.825 -9.095 -17.649 -18.797
Employees 0 0 1 2 3 4 3 5 0 5
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 -7.7%, from 58.056 euro in the year 2023, to 53.276 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 Casa S.r.l. - CUI 23240975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118 117 115 113 111 109 106 106 106 106
Current Assets 11.658 11.539 22.460 36.540 18.953 26.376 32.473 22.346 20.211 8.417
Inventories 11.606 11.487 19.764 8.205 9.297 13.479 15.213 15.539 11.564 7.368
Receivables 0 0 0 583 572 766 222 37 3.440 1.074
Cash 52 52 2.695 27.752 9.083 12.131 17.038 6.770 5.207 -25
Shareholders Funds -6.143 -6.081 3.502 13.973 10.190 19.026 23.343 6.209 -11.459 -30.191
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 17.919 17.736 19.072 22.680 8.873 7.459 9.236 16.243 31.776 38.714
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.417 euro in 2024 which includes Inventories of 7.368 euro, Receivables of 1.074 euro and cash availability of -25 euro.
The company's Equity was valued at -30.191 euro, while total Liabilities amounted to 38.714 euro. Equity decreased by -18.797 euro, from -11.459 euro in 2023, to -30.191 in 2024.

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