Financial results - DANY CREATIV SERV S.R.L.

Financial Summary - Dany Creativ Serv S.r.l.
Unique identification code: 38863076
Registration number: J2018004196230
Nace: 4933
Sales - Ron
30.875
Net Profit - Ron
-4.043
Employees
1
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Company Dany Creativ Serv S.r.l. with Fiscal Code 38863076 recorded a turnover of 2024 of 30.875, with a net profit of -4.043 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dany Creativ Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.358 25.706 19.278 21.083 27.218 30.155 30.875
Total Income - EUR - - - 16.358 26.572 19.278 21.083 27.218 30.155 30.904
Total Expenses - EUR - - - 18.881 21.762 17.193 21.320 26.322 29.488 34.947
Gross Profit/Loss - EUR - - - -2.523 4.810 2.085 -237 896 667 -4.043
Net Profit/Loss - EUR - - - -3.014 4.013 1.533 -870 120 231 -4.043
Employees - - - 0 1 0 0 0 0 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 3.0%, from 30.155 euro in the year 2023, to 30.875 euro in 2024. The Net Profit decreased by -230 euro, from 231 euro in 2023, to 0 in the last year.
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 Creativ Serv S.r.l. - CUI 38863076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12.843 10.033 7.885 5.101 3.151 560 20.664
Current Assets - - - 737 896 698 72 751 1.943 679
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 116 205 0 0 350 15 53
Cash - - - 620 691 698 72 401 1.928 626
Shareholders Funds - - - -2.971 1.100 2.736 1.806 1.932 2.157 -1.897
Social Capital - - - 43 42 165 162 162 162 161
Debts - - - 16.551 9.829 5.847 3.367 1.970 345 23.240
Income in Advance - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 679 euro in 2024 which includes Inventories of 0 euro, Receivables of 53 euro and cash availability of 626 euro.
The company's Equity was valued at -1.897 euro, while total Liabilities amounted to 23.240 euro. Equity decreased by -4.042 euro, from 2.157 euro in 2023, to -1.897 in 2024.

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