Financial results - DANY - COSTI INGRID SRL

Financial Summary - Dany - Costi Ingrid Srl
Unique identification code: 33519749
Registration number: J23/2472/2014
Nace: 4711
Sales - Ron
44.282
Net Profit - Ron
-25.520
Employees
1
Open Account
Company Dany - Costi Ingrid Srl with Fiscal Code 33519749 recorded a turnover of 2024 of 44.282, with a net profit of -25.520 and having an average number of employees of 1. 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 - Costi Ingrid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.589 16.997 12.261 15.214 36.334 53.311 30.941 30.203 46.133 44.282
Total Income - EUR 25.605 16.997 12.261 15.214 36.334 53.311 30.941 30.249 46.554 44.382
Total Expenses - EUR 32.718 22.383 17.361 23.297 44.387 57.494 34.526 33.391 52.020 69.901
Gross Profit/Loss - EUR -7.112 -5.386 -5.100 -8.082 -8.053 -4.183 -3.585 -3.142 -5.466 -25.520
Net Profit/Loss - EUR -7.886 -5.672 -5.186 -8.198 -8.420 -4.956 -3.893 -3.453 -6.182 -25.520
Employees 2 2 2 2 2 1 1 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 decreased by -3.5%, from 46.133 euro in the year 2023, to 44.282 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 - Costi Ingrid Srl - CUI 33519749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 123.987 161.755 176.882 199.319 187.291 165.667 156.536 166.915 19.613 17.378
Inventories 122.847 159.676 176.297 199.159 186.838 165.457 156.423 164.332 19.475 16.175
Receivables 394 485 53 0 185 31 105 246 0 44
Cash 747 1.593 532 160 269 179 8 2.337 138 1.159
Shareholders Funds -10.481 -16.047 -20.961 -28.775 -36.637 -40.898 -43.885 -47.474 -53.512 -78.732
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 134.469 177.802 197.844 228.094 223.929 206.566 200.421 214.389 73.124 96.110
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 17.378 euro in 2024 which includes Inventories of 16.175 euro, Receivables of 44 euro and cash availability of 1.159 euro.
The company's Equity was valued at -78.732 euro, while total Liabilities amounted to 96.110 euro. Equity decreased by -25.520 euro, from -53.512 euro in 2023, to -78.732 in 2024.

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