Financial results - DANY EXCLUSIV TRADE SRL

Financial Summary - Dany Exclusiv Trade Srl
Unique identification code: 35620854
Registration number: J02/209/2016
Nace: 4789
Sales - Ron
-
Net Profit - Ron
-4.026
Employees
1
Open Account
Company Dany Exclusiv Trade Srl with Fiscal Code 35620854 recorded a turnover of 2018 of - , with a net profit of -4.026 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dany Exclusiv Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.193 30.781 0 - - - - - -
Total Income - EUR - 41.193 30.781 0 - - - - - -
Total Expenses - EUR - 11.265 17.681 4.304 - - - - - -
Gross Profit/Loss - EUR - 29.928 13.100 -4.304 - - - - - -
Net Profit/Loss - EUR - 29.516 12.176 -4.304 - - - - - -
Employees - 2 1 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.
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 Exclusiv Trade Srl - CUI 35620854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 - - - - - -
Current Assets - 31.414 54.586 44.953 - - - - - -
Inventories - 606 5.274 5.928 - - - - - -
Receivables - 0 0 0 - - - - - -
Cash - 30.808 49.312 39.025 - - - - - -
Shareholders Funds - 29.560 41.236 31.878 - - - - - -
Social Capital - 45 44 43 - - - - - -
Debts - 1.854 13.350 13.075 - - - - - -
Income in Advance - 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.953 euro in 2018 which includes Inventories of 5.928 euro, Receivables of 0 euro and cash availability of 39.025 euro.
The company's Equity was valued at 31.878 euro, while total Liabilities amounted to 13.075 euro. Equity decreased by -8.601 euro, from 41.236 euro in 2017, to 31.878 in 2018.

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