Financial results - DANY & IRY FARM S.R.L.

Financial Summary - Dany & Iry Farm S.r.l.
Unique identification code: 22602805
Registration number: J03/2106/2007
Nace: 4711
Sales - Ron
48.471
Net Profit - Ron
24.609
Employees
1
Open Account
Company Dany & Iry Farm S.r.l. with Fiscal Code 22602805 recorded a turnover of 2024 of 48.471, with a net profit of 24.609 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dany & Iry Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.234 27.386 31.014 41.316 46.377 49.648 44.108 45.565 51.060 48.471
Total Income - EUR 30.234 27.386 31.014 41.316 46.377 49.648 44.108 45.565 51.060 49.196
Total Expenses - EUR 31.898 28.476 29.647 39.709 44.971 49.027 42.820 58.436 58.732 24.367
Gross Profit/Loss - EUR -1.664 -1.090 1.367 1.607 1.406 621 1.288 -12.871 -7.672 24.829
Net Profit/Loss - EUR -2.571 -1.638 1.057 942 783 138 846 -13.328 -8.185 24.609
Employees 1 1 1 1 1 1 2 2 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 decreased by -4.5%, from 51.060 euro in the year 2023, to 48.471 euro in 2024. The Net Profit increased by 24.609 euro, from 0 euro in 2023, to 24.609 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 & Iry Farm S.r.l. - CUI 22602805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.641 3.572 3.493 3.504 3.493 3.474
Current Assets 24.157 23.464 29.964 31.764 45.535 38.961 35.739 35.781 33.606 77.509
Inventories 20.106 18.187 26.312 31.450 36.997 32.706 30.991 31.377 26.285 57.484
Receivables 3.690 2.730 3.207 3.573 4.328 3.413 3.205 3.678 5.584 19.839
Cash 361 2.547 444 -3.259 4.210 2.841 1.543 726 1.737 185
Shareholders Funds 3.230 1.558 2.589 3.483 4.199 4.258 5.010 -8.303 -16.462 8.239
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.927 21.905 27.375 28.281 44.978 38.276 43.320 47.588 53.561 72.744
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.509 euro in 2024 which includes Inventories of 57.484 euro, Receivables of 19.839 euro and cash availability of 185 euro.
The company's Equity was valued at 8.239 euro, while total Liabilities amounted to 72.744 euro. Equity increased by 24.609 euro, from -16.462 euro in 2023, to 8.239 in 2024.

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