Financial results - DANY COMPLEX SRL

Financial Summary - Dany Complex Srl
Unique identification code: 11327742
Registration number: J1998000377345
Nace: 1107
Sales - Ron
23.668
Net Profit - Ron
-10.101
Employees
1
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Company Dany Complex Srl with Fiscal Code 11327742 recorded a turnover of 2024 of 23.668, with a net profit of -10.101 and having an average number of employees of 1. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dany Complex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152 43 3.502 5.816 5.511 3.745 3.396 2.481 2.348 23.668
Total Income - EUR 152 43 7.967 16.800 5.562 3.745 3.396 2.481 2.348 23.668
Total Expenses - EUR 390 271 7.708 16.213 15.558 4.594 4.110 3.141 3.825 33.769
Gross Profit/Loss - EUR -239 -228 259 588 -9.996 -849 -714 -660 -1.478 -10.101
Net Profit/Loss - EUR -243 -230 181 451 -10.077 -922 -714 -681 -1.478 -10.101
Employees 0 0 2 2 2 0 0 0 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 913.9%, from 2.348 euro in the year 2023, to 23.668 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DANY COMPLEX SRL

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Dany Complex Srl

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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 Complex Srl - CUI 11327742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.564 1.548 225 0 0 0 0 0 0 0
Current Assets 27 22 3.595 6.545 11.620 16.911 19.266 18.747 24.255 10.452
Inventories 2 2 2.627 6.506 11.523 16.892 19.202 18.376 18.071 4.370
Receivables 0 2 782 0 0 0 31 94 94 72
Cash 25 19 187 39 97 19 33 277 6.089 6.010
Shareholders Funds -4.828 -5.009 -6.039 -5.699 -15.665 -16.290 -16.643 -17.375 -18.800 -28.796
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.420 6.580 9.861 12.245 27.286 33.202 35.910 36.122 43.055 39.249
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.452 euro in 2024 which includes Inventories of 4.370 euro, Receivables of 72 euro and cash availability of 6.010 euro.
The company's Equity was valued at -28.796 euro, while total Liabilities amounted to 39.249 euro. Equity decreased by -10.101 euro, from -18.800 euro in 2023, to -28.796 in 2024.

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