Financial results - DANY S.R.L.

Financial Summary - Dany S.r.l.
Unique identification code: 3432313
Registration number: J29/1946/1992
Nace: 4711
Sales - Ron
260.856
Net Profit - Ron
-13.011
Employees
5
Open Account
Company Dany S.r.l. with Fiscal Code 3432313 recorded a turnover of 2024 of 260.856, with a net profit of -13.011 and having an average number of employees of 5. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.371 55.100 69.248 78.507 93.404 103.688 105.656 132.514 200.233 260.856
Total Income - EUR 37.371 55.100 69.248 78.528 93.404 103.729 105.861 132.514 200.239 263.570
Total Expenses - EUR 39.685 56.898 71.611 82.595 97.781 102.715 107.358 130.940 195.918 276.581
Gross Profit/Loss - EUR -2.313 -1.798 -2.363 -4.067 -4.377 1.014 -1.497 1.574 4.321 -13.011
Net Profit/Loss - EUR -3.431 -2.347 -3.057 -4.851 -5.311 -23 -2.555 237 2.289 -13.011
Employees 2 2 3 3 4 2 3 3 4 5
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 31.0%, from 200.233 euro in the year 2023, to 260.856 euro in 2024. The Net Profit decreased by -2.277 euro, from 2.289 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 S.r.l. - CUI 3432313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 67
Current Assets 7.385 8.799 14.707 16.363 37.306 54.334 67.855 112.432 176.851 196.060
Inventories 6.743 8.382 14.336 15.803 34.083 49.552 62.591 103.563 158.644 178.126
Receivables 102 203 101 456 3.210 4.323 4.877 7.855 12.845 12.490
Cash 540 215 269 104 13 459 387 1.013 5.362 5.444
Shareholders Funds -15.876 -18.062 -20.813 -25.282 -30.104 -29.556 -31.456 -31.316 -28.932 -41.780
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 23.261 26.860 35.519 41.645 67.409 83.891 99.311 143.748 205.783 235.193
Income in Advance 0 0 0 0 0 0 0 0 0 2.714
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 196.060 euro in 2024 which includes Inventories of 178.126 euro, Receivables of 12.490 euro and cash availability of 5.444 euro.
The company's Equity was valued at -41.780 euro, while total Liabilities amounted to 235.193 euro. Equity decreased by -13.010 euro, from -28.932 euro in 2023, to -41.780 in 2024. The Debt Ratio was 119.9% in the year 2024.

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