Financial results - DANY FANY POIANA S.R.L.

Financial Summary - Dany Fany Poiana S.r.l.
Unique identification code: 36342420
Registration number: J2016000954337
Nace: 5224
Sales - Ron
465.443
Net Profit - Ron
12.302
Employees
7
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Company Dany Fany Poiana S.r.l. with Fiscal Code 36342420 recorded a turnover of 2024 of 465.443, with a net profit of 12.302 and having an average number of employees of 7. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dany Fany Poiana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 8.872 156.515 156.475 273.458 268.875 425.543 536.732 465.443
Total Income - EUR - 0 9.556 186.951 152.720 278.097 269.223 428.244 542.944 464.283
Total Expenses - EUR - 3.772 25.879 152.862 126.203 272.736 230.505 398.031 442.808 448.023
Gross Profit/Loss - EUR - -3.772 -16.323 34.089 26.517 5.361 38.717 30.213 100.136 16.260
Net Profit/Loss - EUR - -3.772 -16.737 32.304 24.937 2.621 36.027 25.957 88.216 12.302
Employees - 1 5 5 6 6 3 6 6 7
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 decreased by -12.8%, from 536.732 euro in the year 2023, to 465.443 euro in 2024. The Net Profit decreased by -75.421 euro, from 88.216 euro in 2023, to 12.302 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 Fany Poiana S.r.l. - CUI 36342420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 50.084 30.910 6.017 4.117 2.529 820 1.334 72.737 75.349
Current Assets - 282 98 29.437 25.177 58.101 68.646 103.342 140.366 79.491
Inventories - 289 0 11.266 11.915 26.742 8.214 49.733 68.192 21.825
Receivables - 0 83 17.386 8.696 13.102 8.625 14.463 33.596 8.209
Cash - -6 15 785 4.565 18.258 51.807 39.146 38.578 49.458
Shareholders Funds - -3.727 -20.402 12.277 26.216 28.341 63.702 78.907 159.202 162.975
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 55.632 51.881 23.177 3.252 32.290 5.764 25.769 53.901 7.219
Income in Advance - 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 "5224 - 5224"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.491 euro in 2024 which includes Inventories of 21.825 euro, Receivables of 8.209 euro and cash availability of 49.458 euro.
The company's Equity was valued at 162.975 euro, while total Liabilities amounted to 7.219 euro. Equity increased by 4.663 euro, from 159.202 euro in 2023, to 162.975 in 2024.

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