Financial results - DANY S.R.L.

Financial Summary - Dany S.r.l.
Unique identification code: 15364085
Registration number: J26/424/2003
Nace: 4613
Sales - Ron
108.429
Net Profit - Ron
5.934
Employees
2
Open Account
Company Dany S.r.l. with Fiscal Code 15364085 recorded a turnover of 2024 of 108.429, with a net profit of 5.934 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.624 151.982 187.774 174.496 175.123 162.926 170.253 130.367 55.896 108.429
Total Income - EUR 132.404 156.815 185.326 164.004 168.690 164.072 170.995 132.198 60.557 117.758
Total Expenses - EUR 112.588 135.553 157.839 157.691 161.367 165.030 196.221 127.590 65.008 109.223
Gross Profit/Loss - EUR 19.816 21.262 27.487 6.313 7.323 -958 -25.226 4.608 -4.451 8.536
Net Profit/Loss - EUR 16.179 17.671 25.323 4.568 5.551 -2.512 -26.589 3.538 -5.010 5.934
Employees 5 4 4 4 4 4 4 4 3 2
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 95.1%, from 55.896 euro in the year 2023, to 108.429 euro in 2024. The Net Profit increased by 5.934 euro, from 0 euro in 2023, to 5.934 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 S.r.l. - CUI 15364085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.815 8.745 25.187 22.597 14.993 8.723 4.245 7.218 6.242 5.025
Current Assets 77.378 73.929 101.621 110.497 98.440 80.854 79.980 72.447 67.815 88.610
Inventories 4.843 10.395 8.367 18.572 15.105 10.612 9.204 5.622 12.752 14.015
Receivables 28.283 44.999 54.908 72.906 73.918 51.111 60.574 46.361 51.580 70.781
Cash 44.251 18.535 38.346 19.020 9.417 19.131 10.203 20.464 3.483 3.815
Shareholders Funds 65.606 48.650 73.149 74.119 61.787 57.015 27.140 30.762 20.605 26.424
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 25.587 34.025 53.659 58.975 51.646 32.562 57.085 48.903 53.452 67.212
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.610 euro in 2024 which includes Inventories of 14.015 euro, Receivables of 70.781 euro and cash availability of 3.815 euro.
The company's Equity was valued at 26.424 euro, while total Liabilities amounted to 67.212 euro. Equity increased by 5.934 euro, from 20.605 euro in 2023, to 26.424 in 2024.

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