Financial results - DANY COM IMPEX SRL

Financial Summary - Dany Com Impex Srl
Unique identification code: 17079263
Registration number: J23/2036/2004
Nace: 3821
Sales - Ron
26.197
Net Profit - Ron
-5.316
Employees
3
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Company Dany Com Impex Srl with Fiscal Code 17079263 recorded a turnover of 2024 of 26.197, with a net profit of -5.316 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dany Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.021 24.764 62.005 22.820 7.886 4.207 14.646 30.711 25.971 26.197
Total Income - EUR 3.021 24.764 62.005 22.823 7.886 4.207 14.646 30.715 25.971 26.198
Total Expenses - EUR 7.243 20.764 39.116 29.953 26.437 22.388 23.179 27.793 30.544 31.252
Gross Profit/Loss - EUR -4.222 3.999 22.889 -7.130 -18.551 -18.181 -8.533 2.923 -4.573 -5.054
Net Profit/Loss - EUR -4.312 3.256 22.062 -7.358 -18.630 -18.222 -8.679 2.615 -4.833 -5.316
Employees 1 1 1 4 4 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 1.4%, from 25.971 euro in the year 2023, to 26.197 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 Com Impex Srl - CUI 17079263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 667 1.733 21.140 19.511 12.493 6.150 7.497 5.960 6.837 5.164
Inventories 10 6 0 0 543 0 0 0 0 0
Receivables 651 933 16 406 616 845 1.039 1.222 1.377 1.557
Cash 6 794 21.124 19.105 11.335 5.305 6.458 4.739 5.461 3.607
Shareholders Funds -6.386 -3.064 19.049 11.341 -7.509 -25.589 -33.701 -31.190 -35.928 -41.043
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.053 4.798 2.090 8.170 20.002 31.738 41.198 37.150 42.765 46.207
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.557 euro and cash availability of 3.607 euro.
The company's Equity was valued at -41.043 euro, while total Liabilities amounted to 46.207 euro. Equity decreased by -5.316 euro, from -35.928 euro in 2023, to -41.043 in 2024.

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