Financial results - DANY DENISS LYLY S.R.L.

Financial Summary - Dany Deniss Lyly S.r.l.
Unique identification code: 29333488
Registration number: J21/457/2011
Nace: 4711
Sales - Ron
561.416
Net Profit - Ron
18.358
Employees
6
Open Account
Company Dany Deniss Lyly S.r.l. with Fiscal Code 29333488 recorded a turnover of 2024 of 561.416, with a net profit of 18.358 and having an average number of employees of 6. 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 Deniss Lyly S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.939 164.641 179.650 261.532 248.435 367.593 338.220 444.436 550.798 561.416
Total Income - EUR 152.989 165.421 180.540 262.817 250.248 372.118 343.981 452.674 557.613 570.465
Total Expenses - EUR 140.235 147.915 167.406 240.357 232.009 338.230 318.904 426.701 511.758 548.693
Gross Profit/Loss - EUR 12.754 17.505 13.134 22.459 18.240 33.888 25.077 25.974 45.855 21.771
Net Profit/Loss - EUR 10.676 16.341 11.348 19.820 15.726 30.436 21.794 21.520 40.666 18.358
Employees 3 3 4 4 4 4 4 5 5 6
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 2.5%, from 550.798 euro in the year 2023, to 561.416 euro in 2024. The Net Profit decreased by -22.081 euro, from 40.666 euro in 2023, to 18.358 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 Deniss Lyly S.r.l. - CUI 29333488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.270 1.861 1.217 824 717 1.375 1.733 1.022 423 32.627
Current Assets 45.342 70.387 78.737 73.498 80.313 70.794 54.892 56.173 69.016 65.071
Inventories 42.787 66.509 75.394 48.154 54.568 20.944 15.057 44.759 52.947 56.276
Receivables 360 593 2.175 1.102 421 1.141 30.820 758 2.686 1.243
Cash 2.196 3.284 1.168 24.242 25.324 48.710 9.016 10.657 13.382 7.552
Shareholders Funds -1.573 26.953 11.392 31.003 46.128 30.478 21.835 21.560 40.706 18.398
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.186 45.295 68.562 43.319 34.901 41.692 34.791 35.635 28.733 79.301
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 "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 65.071 euro in 2024 which includes Inventories of 56.276 euro, Receivables of 1.243 euro and cash availability of 7.552 euro.
The company's Equity was valued at 18.398 euro, while total Liabilities amounted to 79.301 euro. Equity decreased by -22.081 euro, from 40.706 euro in 2023, to 18.398 in 2024.

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