Financial results - DANY KIDS FASHION S.R.L.

Financial Summary - Dany Kids Fashion S.r.l.
Unique identification code: 39675070
Registration number: J23/3513/2018
Nace: 1419
Sales - Ron
39.557
Net Profit - Ron
-26.373
Employees
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Company Dany Kids Fashion S.r.l. with Fiscal Code 39675070 recorded a turnover of 2024 of 39.557, with a net profit of -26.373 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dany Kids Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.501 45.711 59.474 48.238 40.658 54.565 39.557
Total Income - EUR - - - 25.082 50.257 68.350 54.802 40.659 56.523 36.840
Total Expenses - EUR - - - 16.519 47.828 56.431 50.312 48.417 44.890 62.817
Gross Profit/Loss - EUR - - - 8.563 2.429 11.919 4.491 -7.758 11.633 -25.978
Net Profit/Loss - EUR - - - 8.322 1.972 11.371 4.008 -8.164 11.068 -26.373
Employees - - - 1 2 1 1 1 1 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 -27.1%, from 54.565 euro in the year 2023, to 39.557 euro in 2024. The Net Profit decreased by -11.006 euro, from 11.068 euro in 2023, to 0 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 Kids Fashion S.r.l. - CUI 39675070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 13.340 10.158 5.872 3.857 27.750 40.410
Current Assets - - - 14.181 25.200 37.778 38.812 36.791 16.789 6.212
Inventories - - - 4.994 4.951 6.886 7.264 13.194 9.131 5.521
Receivables - - - 5.297 18.444 14.192 1.155 1.428 2.332 356
Cash - - - 3.890 1.805 16.701 30.392 22.170 5.326 335
Shareholders Funds - - - 8.365 10.175 21.353 24.888 16.801 27.818 1.289
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.816 28.654 26.991 19.797 23.847 16.721 45.352
Income in Advance - - - 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 "1419 - 1419"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.212 euro in 2024 which includes Inventories of 5.521 euro, Receivables of 356 euro and cash availability of 335 euro.
The company's Equity was valued at 1.289 euro, while total Liabilities amounted to 45.352 euro. Equity decreased by -26.373 euro, from 27.818 euro in 2023, to 1.289 in 2024.

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