Financial results - DANY HDI TOOLS S.R.L.

Financial Summary - Dany Hdi Tools S.r.l.
Unique identification code: 42932867
Registration number: J2020000750066
Nace: 9329
Sales - Ron
46.939
Net Profit - Ron
22.578
Employees
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Company Dany Hdi Tools S.r.l. with Fiscal Code 42932867 recorded a turnover of 2024 of 46.939, with a net profit of 22.578 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dany Hdi Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.635 10.851 5.565 5.143 46.939
Total Income - EUR - - - - - 4.635 10.851 15.826 26.424 47.826
Total Expenses - EUR - - - - - 13 2.290 13.248 23.626 21.214
Gross Profit/Loss - EUR - - - - - 4.622 8.562 2.579 2.797 26.612
Net Profit/Loss - EUR - - - - - 4.483 8.236 2.412 2.358 22.578
Employees - - - - - 0 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 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 817.8%, from 5.143 euro in the year 2023, to 46.939 euro in 2024. The Net Profit increased by 20.233 euro, from 2.358 euro in 2023, to 22.578 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 Hdi Tools S.r.l. - CUI 42932867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 16.379 39.420 40.329
Current Assets - - - - - 4.589 8.541 23.414 3.244 36.404
Inventories - - - - - 0 0 0 2.880 0
Receivables - - - - - 0 0 0 0 14.924
Cash - - - - - 4.589 8.541 23.414 364 21.480
Shareholders Funds - - - - - 4.524 8.277 4.631 2.399 22.618
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 65 264 38 5.248 5.254
Income in Advance - - - - - 0 0 35.124 35.018 48.860
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 "9329 - 9329"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.404 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.924 euro and cash availability of 21.480 euro.
The company's Equity was valued at 22.618 euro, while total Liabilities amounted to 5.254 euro. Equity increased by 20.233 euro, from 2.399 euro in 2023, to 22.618 in 2024. The Debt Ratio was 6.8% in the year 2024.

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