Financial results - DANY IMPEX SRL

Financial Summary - Dany Impex Srl
Unique identification code: 4112228
Registration number: J07/583/1993
Nace: 5630
Sales - Ron
38.228
Net Profit - Ron
-6.259
Employees
1
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Company Dany Impex Srl with Fiscal Code 4112228 recorded a turnover of 2024 of 38.228, with a net profit of -6.259 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.855 18.954 22.809 20.682 22.129 24.718 32.250 36.500 33.055 38.228
Total Income - EUR 13.855 18.954 22.809 20.682 22.129 57.449 32.250 36.500 33.055 38.228
Total Expenses - EUR 13.151 23.642 26.569 26.486 27.297 46.573 35.407 39.747 39.341 43.340
Gross Profit/Loss - EUR 704 -4.688 -3.760 -5.804 -5.168 10.876 -3.158 -3.246 -6.286 -5.111
Net Profit/Loss - EUR 288 -5.067 -4.003 -6.010 -5.389 10.343 -3.412 -3.611 -6.616 -6.259
Employees 1 1 1 1 1 1 1 1 1 1
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 16.3%, from 33.055 euro in the year 2023, to 38.228 euro in 2024.
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 4112228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.728 38.123 35.324 20.485 18.308 241 236 236 236 0
Current Assets 3.770 5.699 4.872 3.332 4.746 8.509 11.669 16.380 3.278 1.419
Inventories 2.222 4.100 3.936 2.984 4.472 8.441 11.552 15.906 2.566 1.228
Receivables 1.517 1.548 925 322 40 32 25 49 42 42
Cash 30 50 10 26 233 36 93 425 670 150
Shareholders Funds -6.974 -11.970 -15.770 -21.491 -26.465 4.472 961 -2.647 -6.394 -6.038
Social Capital 236 234 230 225 221 217 212 213 212 211
Debts 51.472 55.791 55.966 57.148 49.518 4.277 10.944 19.264 9.907 7.457
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.419 euro in 2024 which includes Inventories of 1.228 euro, Receivables of 42 euro and cash availability of 150 euro.
The company's Equity was valued at -6.038 euro, while total Liabilities amounted to 7.457 euro. Equity increased by 320 euro, from -6.394 euro in 2023, to -6.038 in 2024.

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