Financial results - DANY CRIS IMPEX S.R.L.

Financial Summary - Dany Cris Impex S.r.l.
Unique identification code: 2430357
Registration number: J13/2582/1992
Nace: 4711
Sales - Ron
52.370
Net Profit - Ron
-5.306
Employees
1
Open Account
Company Dany Cris Impex S.r.l. with Fiscal Code 2430357 recorded a turnover of 2022 of 52.370, with a net profit of -5.306 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 Cris Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.394 24.366 21.800 25.042 42.439 48.697 46.803 52.824 - -
Total Income - EUR 32.416 24.366 21.813 25.111 42.509 48.723 47.044 53.165 - -
Total Expenses - EUR 31.566 22.081 21.058 23.514 38.889 42.325 42.688 58.065 - -
Gross Profit/Loss - EUR 850 2.285 755 1.597 3.620 6.398 4.356 -4.900 - -
Net Profit/Loss - EUR -122 1.554 101 844 2.345 5.263 3.540 -5.352 - -
Employees 1 0 0 0 0 0 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 12.5%, from 46.803 euro in the year 2021, to 52.824 euro in 2022. The Net Profit decreased by -3.551 euro, from 3.540 euro in 2021, 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 Cris Impex S.r.l. - CUI 2430357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.894 1.410 930 466 228 0 0 1.512 - -
Current Assets 7.676 7.063 6.595 9.570 12.013 13.436 16.764 28.292 - -
Inventories 7.487 6.460 6.299 8.913 10.658 11.792 13.338 27.479 - -
Receivables 43 42 42 41 40 1.056 529 773 - -
Cash 146 561 255 616 1.315 587 2.897 39 - -
Shareholders Funds -569 991 1.075 1.899 4.207 9.390 12.722 7.409 - -
Social Capital 47 47 46 45 44 43 42 43 - -
Debts 10.139 7.483 6.451 8.137 8.034 4.046 4.042 22.394 - -
Income in Advance 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 28.292 euro in 2022 which includes Inventories of 27.479 euro, Receivables of 773 euro and cash availability of 39 euro.
The company's Equity was valued at 7.409 euro, while total Liabilities amounted to 22.394 euro. Equity decreased by -5.352 euro, from 12.722 euro in 2021, to 7.409 in 2022.

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