Financial results - DANY & MARY SRL

Financial Summary - Dany & Mary Srl
Unique identification code: 9128578
Registration number: J02/27/1997
Nace: 4333
Sales - Ron
1.676
Net Profit - Ron
-1.511
Employees
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Company Dany & Mary Srl with Fiscal Code 9128578 recorded a turnover of 2024 of 1.676, with a net profit of -1.511 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dany & Mary Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.414 20.746 7.084 8.125 8.374 9.340 3.534 11.679 2.665 1.676
Total Income - EUR 8.414 20.746 27.092 16.721 23.841 14.304 3.534 6.160 2.727 1.676
Total Expenses - EUR 10.150 13.283 25.460 14.925 13.464 9.001 3.951 3.018 1.742 3.187
Gross Profit/Loss - EUR -1.736 7.463 1.632 1.796 10.378 5.303 -418 3.141 985 -1.511
Net Profit/Loss - EUR -1.988 7.255 1.361 1.629 10.197 5.137 -443 2.777 842 -1.511
Employees 3 2 2 2 1 0 0 0 0 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 -36.8%, from 2.665 euro in the year 2023, to 1.676 euro in 2024. The Net Profit decreased by -837 euro, from 842 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 & Mary Srl - CUI 9128578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.830 18.638 18.323 17.987 17.638 17.304 16.920 16.973 16.921 16.827
Current Assets 22.429 22.991 13.925 13.134 18.757 20.827 22.112 25.821 18.428 1.026
Inventories 16.339 17.863 5.033 6.916 12.126 14.420 14.806 10.877 11.461 279
Receivables 3.873 4.836 5.914 5.812 5.699 5.608 5.484 6.144 6.125 0
Cash 2.218 292 2.978 406 932 799 1.822 8.801 842 747
Shareholders Funds -5.206 2.103 3.428 4.994 15.094 19.945 19.060 22.340 23.113 13.945
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.466 39.527 28.820 26.127 21.302 18.187 19.972 20.454 12.236 3.907
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.026 euro in 2024 which includes Inventories of 279 euro, Receivables of 0 euro and cash availability of 747 euro.
The company's Equity was valued at 13.945 euro, while total Liabilities amounted to 3.907 euro. Equity decreased by -9.039 euro, from 23.113 euro in 2023, to 13.945 in 2024.

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