Financial results - DANY F.D.M. S.R.L.

Financial Summary - Dany F.d.m. S.r.l.
Unique identification code: 21260437
Registration number: J22/642/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Dany F.d.m. S.r.l. - Unique Identification Number 21260437: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dany F.d.m. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 484.566 73.465 0 0 394.968 147.636 0 0 0
Total Income - EUR 0 487.141 76.949 736 0 394.969 147.638 0 0 0
Total Expenses - EUR 1.614 258.491 91.350 1.732 1.495 336.880 147.275 1.953 55 0
Gross Profit/Loss - EUR -1.614 228.649 -14.401 -996 -1.495 58.088 364 -1.953 -55 0
Net Profit/Loss - EUR -1.614 193.254 -14.401 -1.018 -1.495 54.139 -1.113 -1.953 -55 0
Employees 0 22 0 0 0 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Dany F.d.m. S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dany F.d.m. S.r.l. - CUI 21260437

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.579 16.863 11.210 9.666 9.221 7.697 5.630 3.784 3.795 3.784
Current Assets 6.229 296.117 3.912 4.182 3.118 127.652 58.321 53.760 53.872 53.708
Inventories 0 12.808 1.149 1.084 0 0 0 0 0 0
Receivables 5.961 258 508 373 292 36.776 7.630 7.449 7.472 7.450
Cash 268 283.051 2.255 2.726 2.826 90.876 50.691 46.311 46.399 46.259
Shareholders Funds -56.814 135.966 12.982 11.744 9.141 63.103 60.793 57.492 57.616 57.441
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 68.622 177.014 2.141 2.105 3.197 72.247 3.157 52 52 52
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.708 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.450 euro and cash availability of 46.259 euro.
The company's Equity was valued at 57.441 euro, while total Liabilities amounted to 52 euro.

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