Financial results - DANY & DANA SRL

Financial Summary - Dany & Dana Srl
Unique identification code: 15874424
Registration number: J2003001606271
Nace: 4712
Sales - Ron
35.053
Net Profit - Ron
-3.623
Employees
1
Open Account
Company Dany & Dana Srl with Fiscal Code 15874424 recorded a turnover of 2024 of 35.053, with a net profit of -3.623 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.494 35.779 40.598 40.616 41.534 29.783 42.895 40.261 38.643 35.053
Total Income - EUR 29.494 35.779 40.598 40.616 42.483 34.093 42.895 40.261 38.643 35.053
Total Expenses - EUR 32.867 37.853 38.365 33.719 34.211 25.547 35.148 36.081 37.068 38.325
Gross Profit/Loss - EUR -3.374 -2.074 2.232 6.897 8.271 8.546 7.748 4.180 1.575 -3.272
Net Profit/Loss - EUR -4.259 -2.432 1.826 6.491 7.851 8.216 7.654 4.037 1.188 -3.623
Employees 4 4 2 2 2 2 2 0 0 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 decreased by -8.8%, from 38.643 euro in the year 2023, to 35.053 euro in 2024. The Net Profit decreased by -1.182 euro, from 1.188 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 & Dana Srl - CUI 15874424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.894 16.232 16.682 17.523 19.712 18.210 17.264 16.248 16.881 14.790
Inventories 16.319 14.787 15.979 16.323 18.591 16.761 15.943 14.413 15.189 12.859
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 574 1.445 703 1.200 1.121 1.449 1.321 1.835 1.693 1.931
Shareholders Funds -4.214 -2.387 -521 5.981 14.259 17.153 16.313 15.151 15.473 10.992
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.108 18.619 17.203 11.542 5.452 1.057 951 1.097 1.408 3.799
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 "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 14.790 euro in 2024 which includes Inventories of 12.859 euro, Receivables of 0 euro and cash availability of 1.931 euro.
The company's Equity was valued at 10.992 euro, while total Liabilities amounted to 3.799 euro. Equity decreased by -4.395 euro, from 15.473 euro in 2023, to 10.992 in 2024.

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