Company Dany Complex Total Srl with Fiscal Code 34413320
recorded a turnover of 2024 of
182.188,
with a net profit of
1.611
and having an average number of employees of
2.
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 Complex Total Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.559
37.809
45.850
23.060
82.477
105.624
166.634
192.189
198.045
182.188
Total Income - EUR
11.559
37.809
45.859
44.550
82.477
111.826
166.637
192.189
198.045
203.297
Total Expenses - EUR
16.740
38.456
47.172
33.160
81.188
109.906
156.560
180.516
211.780
201.384
Gross Profit/Loss - EUR
-5.181
-646
-1.314
11.389
1.288
1.920
10.077
11.673
-13.735
1.913
Net Profit/Loss - EUR
-5.528
-1.108
-1.772
10.945
461
836
8.609
10.037
-15.420
1.611
Employees
4
4
2
1
2
2
2
1
2
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 decreased by -7.5%, from 198.045 euro in the year 2023, to 182.188 euro in 2024.
The Net Profit increased by 1.611 euro, from 0 euro in 2023, to 1.611 in the last year.
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Financial Rating - DANY COMPLEX TOTAL SRL
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Financial Reports - Dany Complex Total Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dany Complex Total Srl - CUI 34413320
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.079
5.916
6.672
34.157
38.240
29.208
36.804
95.970
111.244
84.556
Current Assets
14.777
19.499
3.210
20.842
48.164
44.442
69.081
79.600
92.834
89.787
Inventories
12.028
17.013
2.943
16.893
38.708
41.061
64.902
69.074
74.281
59.627
Receivables
2.199
2.285
264
3.924
8.618
2.622
2.388
6.531
3.606
1.014
Cash
550
201
2
25
838
759
1.791
3.995
14.947
29.146
Shareholders Funds
-5.483
-6.536
-8.197
2.898
3.304
4.077
12.595
22.671
7.182
8.753
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22.339
31.950
18.079
52.100
87.315
69.572
94.047
152.899
196.896
146.206
Income in Advance
0
0
0
0
0
0
0
0
0
19.385
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
89.787 euro in 2024 which includes Inventories of
59.627 euro, Receivables of
1.014 euro and cash availability of
29.146 euro.
The company's Equity was valued at
8.753 euro, while total Liabilities amounted to
146.206 euro.
Equity increased by 1.611 euro, from 7.182 euro in 2023, to 8.753 in 2024.
The Debt Ratio was 83.9% in the year 2024.
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