Company Dany & Cos Srl with Fiscal Code 17148550
recorded a turnover of 2024 of
39.214,
with a net profit of
-22.252
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dany & Cos Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.616.439
552.159
291.061
281.540
260.299
171.306
131.337
24.790
12.346
39.214
Total Income - EUR
2.649.604
563.024
304.697
337.364
272.989
188.338
205.853
25.317
40.159
42.653
Total Expenses - EUR
2.646.594
574.130
295.006
252.787
268.929
185.862
182.634
71.099
76.424
64.478
Gross Profit/Loss - EUR
3.010
-11.106
9.691
84.577
4.060
2.476
23.219
-45.782
-36.265
-21.825
Net Profit/Loss - EUR
1.134
-11.739
3.194
81.211
1.339
1.194
21.326
-46.000
-36.659
-22.252
Employees
20
7
4
4
4
4
3
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 219.4%, from 12.346 euro in the year 2023, to 39.214 euro in 2024.
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Financial Reports - Dany & Cos Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dany & Cos Srl - CUI 17148550
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
65.633
40.148
25.323
28.611
25.839
20.384
33.262
32.114
33.265
44.850
Current Assets
164.204
211.793
127.135
124.616
145.339
171.431
126.675
54.446
11.088
15.921
Inventories
27.065
42.523
15.635
40.765
70.261
65.099
25.149
1.368
0
0
Receivables
119.971
169.034
110.891
81.425
73.127
105.360
95.307
52.069
4.064
13.563
Cash
17.168
235
609
2.426
1.951
971
6.219
1.009
7.024
2.359
Shareholders Funds
68.238
55.803
58.053
138.199
103.988
103.210
122.248
76.628
39.737
17.263
Social Capital
78.875
78.071
76.750
75.341
73.882
72.481
70.874
71.094
70.878
70.482
Debts
164.530
199.039
94.406
15.029
67.191
88.604
37.689
9.932
4.617
43.508
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
"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
15.921 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.563 euro and cash availability of
2.359 euro.
The company's Equity was valued at
17.263 euro, while total Liabilities amounted to
43.508 euro.
Equity decreased by -22.252 euro, from 39.737 euro in 2023, to 17.263 in 2024.
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