The most important financial indicators for the company Dany & Cos Srl - Unique Identification Number 17148550:
sales in 2023 was
12.346
euro, registering a net profit of
-36.659
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -50.0%, from 24.790 euro in the year 2022, to 12.346 euro in 2023.
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 & Cos Srl - CUI 17148550
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
101.408
65.633
40.148
25.323
28.611
25.839
20.384
33.262
32.114
33.265
Current Assets
284.652
164.204
211.793
127.135
124.616
145.339
171.431
126.675
54.446
11.088
Inventories
175.376
27.065
42.523
15.635
40.765
70.261
65.099
25.149
1.368
0
Receivables
76.130
119.971
169.034
110.891
81.425
73.127
105.360
95.307
52.069
4.064
Cash
33.145
17.168
235
609
2.426
1.951
971
6.219
1.009
7.024
Shareholders Funds
21.926
68.238
55.803
58.053
138.199
103.988
103.210
122.248
76.628
39.737
Social Capital
33.600
78.875
78.071
76.750
75.341
73.882
72.481
70.874
71.094
70.878
Debts
364.134
164.530
199.039
94.406
15.029
67.191
88.604
37.689
9.932
4.617
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.088 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.064 euro and cash availability of
7.024 euro.
The company's Equity was valued at
39.737 euro, while total Liabilities amounted to
4.617 euro.
Equity decreased by -36.659 euro, from 76.628 euro in 2022, to 39.737 in 2023.
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Comments - Dany & Cos Srl