Financial results - DANY DO NAU SRL

Financial Summary - Dany Do Nau Srl
Unique identification code: 36931743
Registration number: J09/97/2017
Nace: 4719
Sales - Ron
386.395
Net Profit - Ron
12.570
Employees
11
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Company Dany Do Nau Srl with Fiscal Code 36931743 recorded a turnover of 2024 of 386.395, with a net profit of 12.570 and having an average number of employees of 11. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dany Do Nau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 221.626 356.425 345.700 228.361 280.241 301.666 321.624 386.395
Total Income - EUR - - 221.626 356.425 345.700 228.361 381.316 301.666 321.624 386.395
Total Expenses - EUR - - 240.542 337.570 329.952 247.659 281.676 286.611 302.024 363.624
Gross Profit/Loss - EUR - - -18.916 18.856 15.749 -19.298 99.641 15.055 19.600 22.771
Net Profit/Loss - EUR - - -21.132 15.292 12.292 -21.030 96.285 12.400 16.673 12.570
Employees - - 15 15 16 14 13 11 10 11
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 20.8%, from 321.624 euro in the year 2023, to 386.395 euro in 2024. The Net Profit decreased by -4.010 euro, from 16.673 euro in 2023, to 12.570 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 Do Nau Srl - CUI 36931743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20.804 20.992 18.785 16.663 14.567 12.881 11.256 1.275
Current Assets - - 179.932 165.810 153.781 118.523 97.419 122.498 136.425 153.965
Inventories - - 144.745 145.547 132.662 106.549 82.736 107.762 121.520 135.440
Receivables - - 21.450 6.277 463 2.746 3.198 1.145 406 9.043
Cash - - 13.737 13.986 20.657 9.227 11.485 13.592 14.499 9.482
Shareholders Funds - - -20.913 -5.238 7.155 -14.010 82.586 95.242 111.626 119.203
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 221.650 192.039 165.411 149.197 29.401 40.137 36.054 36.037
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.965 euro in 2024 which includes Inventories of 135.440 euro, Receivables of 9.043 euro and cash availability of 9.482 euro.
The company's Equity was valued at 119.203 euro, while total Liabilities amounted to 36.037 euro. Equity increased by 8.200 euro, from 111.626 euro in 2023, to 119.203 in 2024.

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