Financial results - DANY-COST ACD SRL

Financial Summary - Dany-Cost Acd Srl
Unique identification code: 22226492
Registration number: J07/464/2007
Nace: 4711
Sales - Ron
80.974
Net Profit - Ron
-9.080
Employees
4
Open Account
Company Dany-Cost Acd Srl with Fiscal Code 22226492 recorded a turnover of 2024 of 80.974, with a net profit of -9.080 and having an average number of employees of 4. 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-Cost Acd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.127 42.207 31.017 42.617 63.898 63.903 59.498 58.598 88.605 80.974
Total Income - EUR 17.127 42.207 31.017 42.617 63.898 63.903 59.498 58.598 88.605 81.077
Total Expenses - EUR 24.179 32.866 48.170 19.301 82.569 80.065 77.895 66.493 93.452 89.252
Gross Profit/Loss - EUR -7.052 9.341 -17.153 23.316 -18.671 -16.162 -18.397 -7.895 -4.847 -8.175
Net Profit/Loss - EUR -7.615 8.880 -17.463 22.889 -19.310 -16.782 -18.992 -8.481 -5.733 -9.080
Employees 4 3 3 4 4 4 3 4 4 4
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 -8.1%, from 88.605 euro in the year 2023, to 80.974 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-Cost Acd Srl - CUI 22226492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.367 1.344 1.319 1.294 1.269 1.241 1.245 1.241 1.234
Current Assets 21.898 9.922 11.607 59.120 33.046 18.063 7.891 44.820 30.208 30.364
Inventories 20.297 6.034 6.236 52.616 28.530 14.931 4.378 40.378 26.149 25.698
Receivables 1.189 3.426 5.099 6.477 4.432 3.126 3.392 4.148 2.961 4.325
Cash 412 461 272 27 83 6 121 294 1.098 341
Shareholders Funds -59.181 -56.799 -73.301 -49.066 -67.426 -82.930 -100.083 -83.453 -94.440 -102.992
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 81.146 68.088 86.251 109.506 101.765 102.262 109.215 129.518 125.889 134.591
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 "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 30.364 euro in 2024 which includes Inventories of 25.698 euro, Receivables of 4.325 euro and cash availability of 341 euro.
The company's Equity was valued at -102.992 euro, while total Liabilities amounted to 134.591 euro. Equity decreased by -9.080 euro, from -94.440 euro in 2023, to -102.992 in 2024.

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