Financial results - DANY IMPEX SRL

Financial Summary - Dany Impex Srl
Unique identification code: 18967110
Registration number: J2006000750194
Nace: 220
Sales - Ron
440.172
Net Profit - Ron
10.775
Employees
5
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Company Dany Impex Srl with Fiscal Code 18967110 recorded a turnover of 2024 of 440.172, with a net profit of 10.775 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dany Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.020 212.963 204.710 503.960 285.009 427.362 442.022 559.780 415.576 440.172
Total Income - EUR 56.173 227.152 196.720 506.750 272.536 440.284 457.900 565.845 456.927 433.486
Total Expenses - EUR 50.606 178.328 168.514 356.165 239.354 345.616 362.677 373.574 352.734 410.125
Gross Profit/Loss - EUR 5.567 48.823 28.206 150.584 33.182 94.668 95.222 192.272 104.194 23.361
Net Profit/Loss - EUR 4.818 43.944 25.920 145.513 30.269 90.867 91.858 187.710 101.195 10.775
Employees 4 6 7 8 7 6 5 5 4 5
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 6.5%, from 415.576 euro in the year 2023, to 440.172 euro in 2024. The Net Profit decreased by -89.855 euro, from 101.195 euro in 2023, to 10.775 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 Srl - CUI 18967110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.299 35.022 56.252 112.263 105.630 111.511 141.729 233.071 291.272 202.512
Current Assets 41.064 40.432 50.220 80.070 76.058 103.881 154.812 125.193 132.672 106.884
Inventories 26.250 26.774 17.694 16.422 210 3.447 7.193 19.426 37.330 39.829
Receivables 7.052 3.783 20.720 26.880 24.236 23.575 34.326 24.089 20.719 7.476
Cash 7.762 9.874 11.805 36.768 51.612 76.860 113.293 81.678 74.624 59.580
Shareholders Funds 10.963 54.795 79.787 183.347 170.575 203.806 291.145 353.585 396.572 287.131
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.400 21.144 26.684 8.986 11.113 11.760 9.827 4.680 27.372 22.265
Income in Advance 0 6.680 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.884 euro in 2024 which includes Inventories of 39.829 euro, Receivables of 7.476 euro and cash availability of 59.580 euro.
The company's Equity was valued at 287.131 euro, while total Liabilities amounted to 22.265 euro. Equity decreased by -107.225 euro, from 396.572 euro in 2023, to 287.131 in 2024.

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