Financial results - DANY-LEO SRL

Financial Summary - Dany-Leo Srl
Unique identification code: 15576649
Registration number: J22/1242/2003
Nace: 4932
Sales - Ron
15.515
Net Profit - Ron
2.625
Employee
1
The most important financial indicators for the company Dany-Leo Srl - Unique Identification Number 15576649: sales in 2023 was 15.515 euro, registering a net profit of 2.625 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.063 38.052 27.268 34.188 37.587 40.993 17.551 17.153 18.908 15.515
Total Income - EUR 40.809 51.211 34.794 34.188 42.399 43.736 21.437 17.214 20.310 15.517
Total Expenses - EUR 41.506 32.590 28.892 37.676 39.262 36.192 17.507 25.817 14.295 12.737
Gross Profit/Loss - EUR -697 18.621 5.903 -3.488 3.137 7.544 3.930 -8.603 6.014 2.780
Net Profit/Loss - EUR -1.921 17.085 5.555 -3.830 2.713 7.108 3.716 -8.630 5.950 2.625
Employees 19 5 3 7 5 5 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 -17.7%, from 18.908 euro in the year 2022, to 15.515 euro in 2023. The Net Profit decreased by -3.307 euro, from 5.950 euro in 2022, to 2.625 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dany-Leo Srl - CUI 15576649

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.664 21.204 24.885 22.100 24.588 20.656 15.571 1.105 0 0
Current Assets 696 278 113 160 1.864 2.987 258 2.916 9.128 9.106
Inventories 0 0 27 0 0 9 0 40 0 8
Receivables 27 27 0 9 9 0 8 8 8 0
Cash 669 251 86 151 1.855 2.978 250 2.867 9.120 9.098
Shareholders Funds -19.896 -2.978 2.608 -1.267 1.470 8.549 12.103 3.204 6.003 8.610
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 52.256 24.460 22.390 23.526 24.982 15.094 3.727 817 3.126 496
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.106 euro in 2023 which includes Inventories of 8 euro, Receivables of 0 euro and cash availability of 9.098 euro.
The company's Equity was valued at 8.610 euro, while total Liabilities amounted to 496 euro. Equity increased by 2.625 euro, from 6.003 euro in 2022, to 8.610 in 2023.

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