Financial results - DANY IMPEX S.R.L.

Financial Summary - Dany Impex S.r.l.
Unique identification code: 1461150
Registration number: J39/1131/1991
Nace: 4719
Sales - Ron
549
Net Profit - Ron
132
Employees
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Company Dany Impex S.r.l. with Fiscal Code 1461150 recorded a turnover of 2024 of 549, with a net profit of 132 and having an average number of employees of - . 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 Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 802 1.626 2.283 1.836 1.285 517 922 1.643 1.274 549
Total Income - EUR 1.640 821 2.163 1.962 1.591 343 614 1.596 1.605 400
Total Expenses - EUR 6.403 402 1.293 1.123 1.008 253 247 820 935 246
Gross Profit/Loss - EUR -4.764 418 870 839 583 90 366 776 670 154
Net Profit/Loss - EUR -4.788 370 801 784 544 76 341 734 577 132
Employees 1 0 0 0 0 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 decreased by -56.7%, from 1.274 euro in the year 2023, to 549 euro in 2024. The Net Profit decreased by -442 euro, from 577 euro in 2023, to 132 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 Impex S.r.l. - CUI 1461150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.596 1.943 2.696 2.240 2.764 2.731 2.916 3.673 4.266 4.379
Inventories 1.673 851 717 829 1.120 925 595 551 881 727
Receivables 922 926 975 597 781 613 641 1.252 1.309 1.607
Cash 1 165 1.004 814 863 1.193 1.679 1.871 2.077 2.044
Shareholders Funds 140 509 1.302 2.062 2.566 2.593 2.877 3.620 4.186 4.294
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.456 1.434 1.394 178 198 137 39 53 80 84
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.379 euro in 2024 which includes Inventories of 727 euro, Receivables of 1.607 euro and cash availability of 2.044 euro.
The company's Equity was valued at 4.294 euro, while total Liabilities amounted to 84 euro. Equity increased by 132 euro, from 4.186 euro in 2023, to 4.294 in 2024.

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