Financial results - DANY IMPEX SRL

Financial Summary - Dany Impex Srl
Unique identification code: 4112228
Registration number: J07/583/1993
Nace: 5630
Sales - Ron
33.055
Net Profit - Ron
-6.616
Employee
1
The most important financial indicators for the company Dany Impex Srl - Unique Identification Number 4112228: sales in 2023 was 33.055 euro, registering a net profit of -6.616 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dany Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.675 13.855 18.954 22.809 20.682 22.129 24.718 32.250 36.500 33.055
Total Income - EUR 11.675 13.855 18.954 22.809 20.682 22.129 57.449 32.250 36.500 33.055
Total Expenses - EUR 13.840 13.151 23.642 26.569 26.486 27.297 46.573 35.407 39.747 39.341
Gross Profit/Loss - EUR -2.165 704 -4.688 -3.760 -5.804 -5.168 10.876 -3.158 -3.246 -6.286
Net Profit/Loss - EUR -2.516 288 -5.067 -4.003 -6.010 -5.389 10.343 -3.412 -3.611 -6.616
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.2%, from 36.500 euro in the year 2022, to 33.055 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dany Impex Srl - CUI 4112228

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.711 40.728 38.123 35.324 20.485 18.308 241 236 236 236
Current Assets 2.137 3.770 5.699 4.872 3.332 4.746 8.509 11.669 16.380 3.278
Inventories 1.896 2.222 4.100 3.936 2.984 4.472 8.441 11.552 15.906 2.566
Receivables 174 1.517 1.548 925 322 40 32 25 49 42
Cash 67 30 50 10 26 233 36 93 425 670
Shareholders Funds -4.567 -6.974 -11.970 -15.770 -21.491 -26.465 4.472 961 -2.647 -6.394
Social Capital 234 236 234 230 225 221 217 212 213 212
Debts 41.415 51.472 55.791 55.966 57.148 49.518 4.277 10.944 19.264 9.907
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.278 euro in 2023 which includes Inventories of 2.566 euro, Receivables of 42 euro and cash availability of 670 euro.
The company's Equity was valued at -6.394 euro, while total Liabilities amounted to 9.907 euro. Equity decreased by -3.755 euro, from -2.647 euro in 2022, to -6.394 in 2023.

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