Financial results - DANY & DANA DELUX SRL

Financial Summary - Dany & Dana Delux Srl
Unique identification code: 26069889
Registration number: J2009000656013
Nace: 4335
Sales - Ron
24.454
Net Profit - Ron
-9.240
Employees
2
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Company Dany & Dana Delux Srl with Fiscal Code 26069889 recorded a turnover of 2024 of 24.454, with a net profit of -9.240 and having an average number of employees of 2. The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.933 22.627 36.513 25.924 38.479 31.979 42.741 59.733 67.600 24.454
Total Income - EUR 11.351 23.269 36.513 25.924 38.479 31.979 52.302 59.733 67.600 24.454
Total Expenses - EUR 11.555 19.488 24.048 29.094 37.027 37.789 50.964 66.464 38.941 33.455
Gross Profit/Loss - EUR -204 3.781 12.465 -3.170 1.451 -5.810 1.338 -6.731 28.659 -9.001
Net Profit/Loss - EUR -544 3.210 11.867 -3.430 1.067 -6.104 826 -7.328 27.997 -9.240
Employees 2 2 1 2 2 3 3 3 2 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 decreased by -63.6%, from 67.600 euro in the year 2023, to 24.454 euro in 2024. The Net Profit decreased by -27.840 euro, from 27.997 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 Delux Srl - CUI 26069889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.428 7.117 6.790 8.537 7.278 6.830 962 1.808 11.040 8.160
Current Assets 4.935 7.357 8.622 11.087 11.531 9.515 14.546 6.484 19.667 6.528
Inventories 1.117 1.106 1.359 2.574 1.192 1.938 1.278 0 0 0
Receivables 92 1.448 6.407 6.265 6.144 6.028 10.937 6.266 16.168 5.255
Cash 3.726 4.803 856 2.248 4.195 1.549 2.331 219 3.499 1.272
Shareholders Funds -5.933 -2.662 9.271 5.672 6.628 399 1.216 -6.109 21.906 9.224
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.296 17.136 6.140 13.953 12.181 15.946 14.293 14.402 8.801 5.463
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 "4335 - 4335"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.528 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.255 euro and cash availability of 1.272 euro.
The company's Equity was valued at 9.224 euro, while total Liabilities amounted to 5.463 euro. Equity decreased by -12.560 euro, from 21.906 euro in 2023, to 9.224 in 2024.

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