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
55.896
Net Profit - Ron
-5.010
Employee
3
The most important financial indicators for the company Dany S.r.l. - Unique Identification Number 15364085: sales in 2023 was 55.896 euro, registering a net profit of -5.010 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dany S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 131.653 134.624 151.982 187.774 174.496 175.123 162.926 170.253 130.367 55.896
Total Income - EUR 134.376 132.404 156.815 185.326 164.004 168.690 164.072 170.995 132.198 60.557
Total Expenses - EUR 105.105 112.588 135.553 157.839 157.691 161.367 165.030 196.221 127.590 65.008
Gross Profit/Loss - EUR 29.271 19.816 21.262 27.487 6.313 7.323 -958 -25.226 4.608 -4.451
Net Profit/Loss - EUR 24.140 16.179 17.671 25.323 4.568 5.551 -2.512 -26.589 3.538 -5.010
Employees 5 5 4 4 4 4 4 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -57.0%, from 130.367 euro in the year 2022, to 55.896 euro in 2023. The Net Profit decreased by -3.527 euro, from 3.538 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dany S.r.l. - CUI 15364085

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.288 13.815 8.745 25.187 22.597 14.993 8.723 4.245 7.218 6.242
Current Assets 52.385 77.378 73.929 101.621 110.497 98.440 80.854 79.980 72.447 67.815
Inventories 12.702 4.843 10.395 8.367 18.572 15.105 10.612 9.204 5.622 12.752
Receivables 16.577 28.283 44.999 54.908 72.906 73.918 51.111 60.574 46.361 51.580
Cash 23.105 44.251 18.535 38.346 19.020 9.417 19.131 10.203 20.464 3.483
Shareholders Funds 49.018 65.606 48.650 73.149 74.119 61.787 57.015 27.140 30.762 20.605
Social Capital 4.507 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084
Debts 27.655 25.587 34.025 53.659 58.975 51.646 32.562 57.085 48.903 53.452
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 67.815 euro in 2023 which includes Inventories of 12.752 euro, Receivables of 51.580 euro and cash availability of 3.483 euro.
The company's Equity was valued at 20.605 euro, while total Liabilities amounted to 53.452 euro. Equity decreased by -10.064 euro, from 30.762 euro in 2022, to 20.605 in 2023.

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