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Financial results - DANY & CO EXIM SRL

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Financial Summary - Dany & Co Exim Srl
Unique identification code: 3939546
Registration number: J23/771/2001
Nace: 4711
Sales - Ron
78.644
Net Profit - Ron
3.487
Employees
1
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Company Dany & Co Exim Srl with Fiscal Code 3939546 recorded a turnover of 2024 of 78.644, with a net profit of 3.487 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dany & Co Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.921 35.309 43.365 40.948 53.920 74.130 62.252 59.761 28.219 78.644
Total Income - EUR 33.921 35.309 43.365 41.144 54.458 74.130 62.252 59.870 35.854 78.644
Total Expenses - EUR 33.589 36.844 51.355 46.185 51.842 76.748 59.820 59.124 36.714 73.752
Gross Profit/Loss - EUR 332 -1.535 -7.990 -5.042 2.616 -2.618 2.432 746 -860 4.892
Net Profit/Loss - EUR 332 -2.243 -8.425 -5.453 2.071 -3.339 1.805 -512 -1.210 3.487
Employees 2 2 1 1 1 1 1 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 increased by 180.3%, from 28.219 euro in the year 2023, to 78.644 euro in 2024. The Net Profit increased by 3.487 euro, from 0 euro in 2023, to 3.487 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 & Co Exim Srl - CUI 3939546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.680 3.710 66 65 63 62 61 61 3.726 2.847
Current Assets 8.817 18.777 16.638 5.943 11.833 11.910 18.223 24.078 18.335 14.225
Inventories 2.518 4.284 898 1.844 7.713 8.121 14.517 18.310 14.327 13.034
Receivables 2.870 14.226 13.964 3.988 3.825 3.553 3.145 4.833 3.938 1.168
Cash 3.429 266 1.775 112 294 236 561 935 70 23
Shareholders Funds -31.396 -37.796 -46.406 -50.227 -47.184 -49.629 -46.724 -47.381 -48.447 -44.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.894 60.283 63.109 56.235 59.080 61.601 65.008 71.520 70.507 61.765
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.225 euro in 2024 which includes Inventories of 13.034 euro, Receivables of 1.168 euro and cash availability of 23 euro.
The company's Equity was valued at -44.688 euro, while total Liabilities amounted to 61.765 euro. Equity increased by 3.487 euro, from -48.447 euro in 2023, to -44.688 in 2024.
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