Financial results - DANY-LEO SRL

Financial Summary - Dany-Leo Srl
Unique identification code: 15576649
Registration number: J22/1242/2003
Nace: 4932
Sales - Ron
3.851
Net Profit - Ron
1.170
Employees
Open Account
Company Dany-Leo Srl with Fiscal Code 15576649 recorded a turnover of 2024 of 3.851, with a net profit of 1.170 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.052 27.268 34.188 37.587 40.993 17.551 17.153 18.908 15.515 3.851
Total Income - EUR 51.211 34.794 34.188 42.399 43.736 21.437 17.214 20.310 15.517 3.851
Total Expenses - EUR 32.590 28.892 37.676 39.262 36.192 17.507 25.817 14.295 12.737 2.460
Gross Profit/Loss - EUR 18.621 5.903 -3.488 3.137 7.544 3.930 -8.603 6.014 2.780 1.390
Net Profit/Loss - EUR 17.085 5.555 -3.830 2.713 7.108 3.716 -8.630 5.950 2.625 1.170
Employees 5 3 7 5 5 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 -75.0%, from 15.515 euro in the year 2023, to 3.851 euro in 2024. The Net Profit decreased by -1.441 euro, from 2.625 euro in 2023, to 1.170 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-Leo Srl - CUI 15576649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.204 24.885 22.100 24.588 20.656 15.571 1.105 0 0 0
Current Assets 278 113 160 1.864 2.987 258 2.916 9.128 9.106 5.945
Inventories 0 27 0 0 9 0 40 0 8 0
Receivables 27 0 9 9 0 8 8 8 0 0
Cash 251 86 151 1.855 2.978 250 2.867 9.120 9.098 5.945
Shareholders Funds -2.978 2.608 -1.267 1.470 8.549 12.103 3.204 6.003 8.610 5.832
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 24.460 22.390 23.526 24.982 15.094 3.727 817 3.126 496 113
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 "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 5.945 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.945 euro.
The company's Equity was valued at 5.832 euro, while total Liabilities amounted to 113 euro. Equity decreased by -2.730 euro, from 8.610 euro in 2023, to 5.832 in 2024.

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