Financial results - DANY LILY SRL

Financial Summary - Dany Lily Srl
Unique identification code: 17421675
Registration number: J2005000492332
Nace: 141
Sales - Ron
1.706.926
Net Profit - Ron
54.718
Employees
27
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Company Dany Lily Srl with Fiscal Code 17421675 recorded a turnover of 2024 of 1.706.926, with a net profit of 54.718 and having an average number of employees of 27. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.190 216.157 278.510 275.121 358.200 767.665 940.823 1.232.831 1.516.973 1.706.926
Total Income - EUR 201.823 252.209 356.451 382.188 388.653 749.314 894.609 1.125.883 1.410.226 1.642.985
Total Expenses - EUR 194.616 207.183 353.329 349.671 381.799 731.133 822.901 1.047.071 1.319.950 1.580.007
Gross Profit/Loss - EUR 7.207 45.026 3.122 32.517 6.854 18.180 71.708 78.812 90.276 62.978
Net Profit/Loss - EUR 7.207 42.040 1.702 32.517 3.586 11.091 63.449 74.584 77.188 54.718
Employees 0 8 0 11 13 19 21 22 25 27
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 increased by 13.2%, from 1.516.973 euro in the year 2023, to 1.706.926 euro in 2024. The Net Profit decreased by -22.039 euro, from 77.188 euro in 2023, to 54.718 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 Lily Srl - CUI 17421675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.398 99.386 214.895 143.399 112.584 97.988 77.541 156.996 259.765 444.930
Current Assets 42.564 60.541 200.535 39.801 97.686 135.827 270.821 297.095 530.792 367.159
Inventories 30.866 35.545 48.548 29.024 33.359 32.617 58.763 61.663 121.090 61.958
Receivables 3.153 0 0 0 31.016 54.867 55.874 102.934 263.068 122.420
Cash 8.545 0 151.987 10.777 33.311 48.343 156.184 132.498 146.634 182.780
Shareholders Funds 67.777 109.125 108.981 140.888 139.048 147.503 219.791 295.057 371.350 421.179
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.185 50.802 161.560 1.147 60.767 85.459 128.570 159.033 214.609 200.754
Income in Advance 0 0 144.890 51.046 10.455 1.886 0 0 204.597 190.156
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.159 euro in 2024 which includes Inventories of 61.958 euro, Receivables of 122.420 euro and cash availability of 182.780 euro.
The company's Equity was valued at 421.179 euro, while total Liabilities amounted to 200.754 euro. Equity increased by 51.904 euro, from 371.350 euro in 2023, to 421.179 in 2024. The Debt Ratio was 24.7% in the year 2024.

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