Financial results - DANY & DANA SRL

Financial Summary - Dany & Dana Srl
Unique identification code: 15874424
Registration number: J2003001606271
Nace: 4712
Sales - Ron
35.267
Net Profit - Ron
-3.765
Employees
1
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Company Dany & Dana Srl with Fiscal Code 15874424 recorded a turnover of 2025 of 35.267, with a net profit of -3.765 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dany & Dana Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 35.779 40.598 40.616 41.534 29.783 42.895 40.261 38.643 35.053 35.267
Total Income - EUR 35.779 40.598 40.616 42.483 34.093 42.895 40.261 38.643 35.053 35.267
Total Expenses - EUR 37.853 38.365 33.719 34.211 25.547 35.148 36.081 37.068 38.325 38.747
Gross Profit/Loss - EUR -2.074 2.232 6.897 8.271 8.546 7.748 4.180 1.575 -3.272 -3.480
Net Profit/Loss - EUR -2.432 1.826 6.491 7.851 8.216 7.654 4.037 1.188 -3.623 -3.765
Employees 4 2 2 2 2 2 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 2.0%, from 35.053 euro in the year 2024, to 35.267 euro in 2025.
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 & Dana Srl - CUI 15874424

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.232 16.682 17.523 19.712 18.210 17.264 16.248 16.881 14.790 11.494
Inventories 14.787 15.979 16.323 18.591 16.761 15.943 14.413 15.189 12.859 8.566
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.445 703 1.200 1.121 1.449 1.321 1.835 1.693 1.931 2.928
Shareholders Funds -2.387 -521 5.981 14.259 17.153 16.313 15.151 15.473 10.992 7.081
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 18.619 17.203 11.542 5.452 1.057 951 1.097 1.408 3.799 4.413
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4712 - 4712"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.494 euro in 2025 which includes Inventories of 8.566 euro, Receivables of 0 euro and cash availability of 2.928 euro.
The company's Equity was valued at 7.081 euro, while total Liabilities amounted to 4.413 euro. Equity decreased by -3.765 euro, from 10.992 euro in 2024, to 7.081 in 2025.

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