Financial results - DANY LYV SRL

Financial Summary - Dany Lyv Srl
Unique identification code: 31086720
Registration number: J22/63/2013
Nace: 4711
Sales - Ron
622
Net Profit - Ron
-11.803
Employee
The most important financial indicators for the company Dany Lyv Srl - Unique Identification Number 31086720: sales in 2023 was 622 euro, registering a net profit of -11.803 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.418 74.573 61.943 67.940 45.520 26.024 13.276 0 0 622
Total Income - EUR 64.418 74.915 62.498 69.327 46.731 27.161 13.555 0 0 622
Total Expenses - EUR 60.758 69.137 64.094 63.594 53.377 33.649 15.039 22.180 7.953 12.418
Gross Profit/Loss - EUR 3.660 5.778 -1.596 5.733 -6.646 -6.488 -1.484 -22.180 -7.952 -11.796
Net Profit/Loss - EUR 1.728 4.854 -2.846 5.040 -7.113 -6.759 -1.722 -22.180 -7.952 -11.803
Employees 3 3 3 3 0 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Lyv Srl - CUI 31086720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 367 337 331 323 324 323
Current Assets 17.886 18.462 15.138 19.182 20.657 33.418 28.409 1.878 1.885 2.234
Inventories 15.124 6.681 6.973 6.263 15.157 28.534 23.797 0 68 258
Receivables 357 5.472 6.544 6.087 1.102 2.443 1.778 1.841 1.817 1.886
Cash 2.405 6.310 1.620 6.832 4.398 2.441 2.834 37 0 90
Shareholders Funds 5.547 10.447 7.495 12.408 5.067 -1.791 -3.479 -25.582 -33.614 -45.314
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.339 8.015 7.643 6.774 15.957 35.545 32.218 27.783 35.823 47.872
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 "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 2.234 euro in 2023 which includes Inventories of 258 euro, Receivables of 1.886 euro and cash availability of 90 euro.
The company's Equity was valued at -45.314 euro, while total Liabilities amounted to 47.872 euro. Equity decreased by -11.803 euro, from -33.614 euro in 2022, to -45.314 in 2023.

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