Financial results - DANY-DENISA COMERȚ S.R.L.

Financial Summary - Dany-Denisa Comerț S.r.l.
Unique identification code: 39875125
Registration number: J38/733/2018
Nace: 4778
Sales - Ron
56.878
Net Profit - Ron
2.233
Employees
4
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Company Dany-Denisa Comerț S.r.l. with Fiscal Code 39875125 recorded a turnover of 2024 of 56.878, with a net profit of 2.233 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dany-Denisa Comerț S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 9.830 14.071 30.068 26.106 56.878
Total Income - EUR - - - 0 0 9.830 34.561 42.263 61.783 61.362
Total Expenses - EUR - - - 219 0 14.272 32.637 37.349 55.641 58.561
Gross Profit/Loss - EUR - - - -219 0 -4.442 1.924 4.914 6.143 2.802
Net Profit/Loss - EUR - - - -219 0 -4.737 1.753 4.502 5.841 2.233
Employees - - - 0 0 3 5 4 6 4
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 119.1%, from 26.106 euro in the year 2023, to 56.878 euro in 2024. The Net Profit decreased by -3.575 euro, from 5.841 euro in 2023, to 2.233 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-Denisa Comerț S.r.l. - CUI 39875125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 66 65 0 634 1.227 1.966 1.745
Current Assets - - - 59 58 1.701 13.873 17.511 20.998 33.571
Inventories - - - 0 0 1.609 10.280 13.934 15.951 22.124
Receivables - - - 43 42 35 34 0 235 2.435
Cash - - - 16 16 58 3.559 3.577 4.812 9.012
Shareholders Funds - - - -176 -173 -4.907 -3.045 1.447 7.284 9.476
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 301 295 6.608 17.552 17.291 15.680 25.840
Income in Advance - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.571 euro in 2024 which includes Inventories of 22.124 euro, Receivables of 2.435 euro and cash availability of 9.012 euro.
The company's Equity was valued at 9.476 euro, while total Liabilities amounted to 25.840 euro. Equity increased by 2.233 euro, from 7.284 euro in 2023, to 9.476 in 2024.

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